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ZKB Capital Protection Note with Barrier and Rebate
on ZKB Gold ETF ETF with 100.00% Capital Protection

ISIN: CH1252901934 Security: 125290193 Symbol: Z23BEZ Life cycle
Secondary market

Bid Price 103.52%

Ask Price 104.12%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.05.2023
Key Information Document DE 03.05.2023
Key Information Document EN 03.05.2023

Price data

  Bid Ask
Price 103.52% 104.12%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.12 / 103.49
All-time high/low 103.53 / 98.85
Performance of structured product since issue 3.82%
Performance of underlying since issue 17.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 0.60%

Key figures

Capital protection on expiry 100.00%
Strike 539.20 (100%)
Participation 85.00%
Barrier 647.04 (120%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'000.00
Maximum repayment 1200
TER p.a. n.a.

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