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7.70% ZKB Reverse Convertible Defensive
Part Grp Hldg N/Logitech Intl N/Straumann Hldg N

ISIN: CH1329121771 Security: 132912177 Symbol: Z24AMZ Life cycle
Secondary market

Bid Price 98.13%

Ask Price 98.63%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 08:44:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 98.13% 98.63%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 08:44:54 08:44:54
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.63 / 98.13
All-time high/low 100.19 / 95.67
Performance of structured product since issue -1.69%
Performance of underlying since issue -12.64%
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. 7.70%
Cap 105.34
Distance to cap -14.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107.70
TER p.a. n.a.

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