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ZKB Callable Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1341410871 Security: 134141087 Symbol: Z0A7NZ Life cycle
Secondary market

Bid Price 100.87%

Ask Price 101.57%

Currency CHF

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 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 100.87% 101.57%
Volume 250'000.00 250'000.00
Change compared with previous day +0.88% +0.87%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.69 / 100.04
All-time high/low 100.87 / 100.87
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 10.00%
Cap 10'045.50
Distance to cap -7.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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