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ZKB Autocallable RC Defensive on worst of
Nestlé N/Barry Callebaut N/PepsiCo A

ISIN: CH1358060148 Security: 135806014 Symbol: Z24BXZ Life cycle
Secondary market

Bid Price 99.82%

Ask Price 100.52%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 30.09.2024
Key Information Document DE 07.10.2024
Key Information Document EN 07.10.2024
Key Information Document FR 07.10.2024
Key Information Document IT 07.10.2024

Price data

  Bid Ask
Price 99.82% 100.52%
Volume 250'000.00 250'000.00
Change compared with previous day +1.08% +1.08%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency qUSD
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.57 / 98.87
All-time high/low 99.82 / 98.13
Performance of structured product since issue n.a.
Performance of underlying since issue 0.41%
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. 9.40%
Cap 1'417.12
Distance to cap -10.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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