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

ISIN: CH1358060122 Security: 135806012 Symbol: Z24BWZ Life cycle
Secondary market

Bid Price 91.91%

Ask Price 92.61%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 91.91% 92.61%
Volume 250'000.00 250'000.00
Change compared with previous day +0.33% +0.32%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qEUR
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.75 / 91.64
All-time high/low 100.42 / 91.49
Performance of structured product since issue -7.74%
Performance of underlying since issue -14.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.92%
100-day volatility n.a.

Key figures

Coupon p.a. 8.40%
Cap 76.95
Distance to cap 1.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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