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14.50% ZKB Reverse Convertible Defensive
Tesla Motors A/Moderna N/McDonald's A

ISIN: CH1341414964 Security: 134141496 Symbol: Z24CAZ Life cycle
Secondary market

Bid Price 96.97%

Ask Price 97.72%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.10.2024
Key Information Document DE 24.10.2024
Key Information Document EN 24.10.2024
Key Information Document FR 24.10.2024
Key Information Document IT 24.10.2024

Price data

  Bid Ask
Price 96.97% 97.72%
Volume 250'000.00 250'000.00
Change compared with previous day +1.11% +1.10%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.82 / 95.52
All-time high/low 107.59 / 81.78
Performance of structured product since issue -2.66%
Performance of underlying since issue -52.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.38%
100-day volatility 24.30%

Key figures

Coupon p.a. 14.50%
Cap 29.15
Distance to cap 24.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'145.00
TER p.a. n.a.

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