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ZKB Callable Barrier Reverse Convertible on worst of
ABB N/Schneider Electric A/Kühne + Nagel Int N

ISIN: CH1273474812 Security: 127347481 Symbol: Z23CQZ Life cycle
Secondary market

Bid Price 100.60%

Ask Price 101.30%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 100.60% 101.30%
Volume 150'000.00 150'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.36 / 100.60
All-time high/low 102.99 / 99.79
Performance of structured product since issue 0.95%
Performance of underlying since issue 4.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.14%
100-day volatility 3.37%

Key figures

Coupon p.a. 5.50%
Barrier 55.00%
Distance to barrier 47.32%
Barrier touched No
Cap 240.60
Distance to cap 4.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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