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ZKB Callable Barrier Reverse Convertible on worst of
SMI® Index/S&P 500® Index/Nikkei 225® Index/EURO STOXX 50® Index

ISIN: CH1273472618 Security: 127347261 Symbol: Z23CNZ Life cycle
Secondary market

Bid Price 100.01%

Ask Price 100.71%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 100.01% 100.71%
Volume 150'000.00 150'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 17.06.2024 17.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.77 / 99.96
All-time high/low 102.34 / 99.83
Performance of structured product since issue 0.36%
Performance of underlying since issue 14.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.47%
100-day volatility 1.77%

Key figures

Coupon p.a. 5.00%
Barrier 68.50%
Distance to barrier 40.41%
Barrier touched No
Cap n.v.
Distance to cap 13.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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