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ZKB Autocallable RC Defensive on worst of
Logitech Intl N/Schindler Hldg PS/SIKA N/Holcim Ltd N/NOVN SDZ Basket

ISIN: CH0585332650 Security: 58533265 Symbol: Z21DBZ Life cycle
Secondary market

Bid Price 100.37%

Ask Price 101.07%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.08.2021
Key Information Document DE 06.01.2023
Key Information Document EN 06.01.2023
Key Information Document FR 06.01.2023
Key Information Document IT 06.01.2023

Price data

  Bid Ask
Price 100.37% 101.07%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.20 / 100.31
All-time high/low 100.37 / 61.66
Performance of structured product since issue 0.72%
Performance of underlying since issue -19.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.12%
100-day volatility 5.81%

Key figures

Coupon p.a. 5.00%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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