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ZKB Capital Protection Note with Barrier
on EURO STOXX 50® Index with 100.50% Capital Protection

ISIN: CH1252910968 Security: 125291096 Symbol: Z23ADZ Life cycle
Secondary market

Bid Price 99.99%

Ask Price 100.59%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 11:16:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.06.2023
Key Information Document DE 19.06.2023
Key Information Document EN 19.06.2023

Price data

  Bid Ask
Price 99.99% 100.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 11:16:14 11:16:14
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.59 / 99.99
All-time high/low 104.23 / 99.32
Performance of structured product since issue 0.29%
Performance of underlying since issue 17.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 3.61%

Key figures

Capital protection on expiry 100.50%
Strike 4'291.91 (100%)
Participation 100.00%
Barrier 5'032.26 (117%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'005.00
Maximum repayment 1172.5
TER p.a. n.a.

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