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6.60% ZKB Barrier Reverse Convertible Last Look on worst of
Umicore A/Veolia Environn. A/Waste Management A

ISIN: CH1273467964 Security: 127346796 Symbol: Z23CLZ Life cycle
Secondary market

Bid Price 101.37%

Ask Price 102.57%

Currency qCHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 101.37% 102.57%
Volume 100'000.00 100'000.00
Change compared with previous day -0.25% -0.24%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.74 / 101.08
All-time high/low 103.56 / 98.59
Performance of structured product since issue 1.97%
Performance of underlying since issue -14.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.76%
100-day volatility 3.58%

Key figures

Coupon p.a. 6.60%
Barrier 59.00%
Distance to barrier 30.68%
Barrier touched No
Cap 26.30
Distance to cap -17.48%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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