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7.05% ZKB Reverse Convertible Defensive
ABB N/Lonza Grp N/UBS Group AG N

ISIN: CH1358053390 Security: 135805339 Symbol: Z24BPZ Life cycle
Secondary market

Bid Price 99.91%

Ask Price 100.41%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.09.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.09.2024
Key Information Document DE 10.09.2024
Key Information Document EN 10.09.2024

Price data

  Bid Ask
Price 99.91% 100.41%
Volume 500'000.00 500'000.00
Change compared with previous day -0.34% -0.34%
Time 05:15:01 05:15:01
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.52 / 99.59
All-time high/low 100.69 / 100.16
Performance of structured product since issue 0.16%
Performance of underlying since issue -1.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.05%
Cap 407.40
Distance to cap -23.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107.05
TER p.a. n.a.

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