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ZKB Autocallable BRC Last Look on worst of
Stadler Rail N/Siemens N/Alstom A

ISIN: CH1214882313 Security: 121488231 Symbol: Z23ANZ Life cycle
Secondary market

Bid Price 95.23%

Ask Price 95.93%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2023
Key Information Document DE 14.02.2023
Key Information Document EN 14.02.2023
Key Information Document FR 14.02.2023
Key Information Document IT 14.02.2023

Price data

  Bid Ask
Price 95.23% 95.93%
Volume 150'000.00 150'000.00
Change compared with previous day +0.29% +0.29%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.36 / 94.20
All-time high/low 99.75 / 51.19
Performance of structured product since issue -4.42%
Performance of underlying since issue -30.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.87%
100-day volatility 49.76%

Key figures

Guaranteed coupon p.a. SRAIL + 10.15%
Barrier 58.00%
Distance to barrier 16.88%
Barrier touched No
Cap 146.16
Distance to cap -17.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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