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ZKB Callable Barrier Reverse Convertible on worst of
Unilever PLC N/Carrefour A/Kon Ahold Delh. A

ISIN: CH1252904003 Security: 125290400 Symbol: Z23BFZ Life cycle
Secondary market

Bid Price 97.84%

Ask Price 98.54%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2023
Key Information Document DE 05.05.2023
Key Information Document EN 05.05.2023
Key Information Document FR 05.05.2023
Key Information Document IT 05.05.2023

Price data

  Bid Ask
Price 97.84% 98.54%
Volume 150'000.00 150'000.00
Change compared with previous day -0.21% -0.21%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.88 / 97.70
All-time high/low 102.97 / 96.08
Performance of structured product since issue -1.81%
Performance of underlying since issue -16.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.38%
100-day volatility 7.78%

Key figures

Coupon p.a. 8.42%
Barrier 55.00%
Distance to barrier 34.47%
Barrier touched No
Cap 48.64
Distance to cap -19.15%
Maximum return 10.03%
Maximum return p.a. 10.28%
TER p.a. n.a.

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