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4.02% ZKB Barrier Reverse Convertible on worst of
SMI® Index/S&P 500® Index/EURO STOXX 50® Index

ISIN: CH1273466081 Security: 127346608 Symbol: Z23CIZ Life cycle
Secondary market

Bid Price 103.12%

Ask Price 103.62%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 09.10.2023
Key Information Document DE 10.10.2023
Key Information Document EN 10.10.2023
Key Information Document FR 10.10.2023
Key Information Document IT 10.10.2023

Price data

  Bid Ask
Price 103.12% 103.62%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.65 / 103.11
All-time high/low 103.12 / 99.76
Performance of structured product since issue 3.37%
Performance of underlying since issue 11.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 0.90%

Key figures

Coupon p.a. 4.02%
Barrier 65.00%
Distance to barrier 41.48%
Barrier touched No
Cap n.v.
Distance to cap 9.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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