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ZKB Autocallable BRC Last Look on worst of
Walt Disney A/American Express A/MGM Resorts Int A

ISIN: CH1273444823 Security: 127344482 Symbol: Z23BXZ Life cycle
Secondary market

Bid Price 100.18%

Ask Price 100.88%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2023
Key Information Document DE 21.07.2023
Key Information Document EN 21.07.2023
Key Information Document FR 21.07.2023
Key Information Document IT 21.07.2023

Price data

  Bid Ask
Price 100.18% 100.88%
Volume 150'000.00 150'000.00
Change compared with previous day -0.19% -0.19%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.27 / 99.99
All-time high/low 102.27 / 82.57
Performance of structured product since issue 0.53%
Performance of underlying since issue -18.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.92%
100-day volatility 10.23%

Key figures

Guaranteed coupon p.a. DIS + 12.50%
Barrier 65.00%
Distance to barrier 19.87%
Barrier touched No
Cap 86.28
Distance to cap -16.25%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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