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ZKB Capital Protection Note with Barrier
on ZKB Gold USD ETF with 102.50% Capital Protection

ISIN: CH1252899922 Security: 125289992 Symbol: Z23BBZ Life cycle
Secondary market

Bid Price 107.24%

Ask Price 107.84%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.04.2023
Key Information Document DE 04.05.2023
Key Information Document EN 04.05.2023

Price data

  Bid Ask
Price 107.24% 107.84%
Volume 250'000.00 250'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:00 05:15:00
Date 27.05.2024 27.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.87 / 107.02
All-time high/low 107.75 / 97.80
Performance of structured product since issue 7.54%
Performance of underlying since issue 17.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.41%
100-day volatility 4.74%

Key figures

Capital protection on expiry 102.50%
Strike 1'881.20 (100%)
Participation 100.00%
Barrier 2'633.68 (140%)
Distance to barrier -19.22%
Barrier touched No
Minimum repayment 1'025.00
Maximum repayment 1'400.00
TER p.a. n.a.

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