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ZKB Bonus Certificate
Geberit N/PSP Swiss Property N/VAT Group N

ISIN: CH1235759052 Security: 123575905 Symbol: Z23AEZ Life cycle
redeemed

Bid Price 1'185.294

Ask Price 1'193.294

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 26.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2023
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023
Key Information Document FR 22.03.2023
Key Information Document IT 22.03.2023

Price data

  Bid Ask
Price 1'185.294 1'193.294
Volume 500.00 500.00
Change compared with previous day +0.96% +0.95%
Time 05:15:00 05:15:00
Date 26.07.2024 26.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 1'197.64 / 1'167.84
All-time high/low n.a. / n.a.
Performance of structured product since issue 20.10%
Performance of underlying since issue 1.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.64%
100-day volatility 16.30%

Key figures

Bonus level 1'165.00 (116.50%)
Barrier 313.32 (60.00%)
69.30 (60.00%)
173.04 (60.00%)
Distance to barrier in% 40.67%
Barrier touched No
Participation 100.00%
Cap n.a.
Abstand zu Cap%
Maximum return n.a.
TER p.a. n.a.

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