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ZKB Capital Protection Note with Barrier
on ZKB Gold ETF ETF with 101.00% Capital Protection

ISIN: CH1252908996 Security: 125290899 Symbol: Z23BMZ Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.72%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.06.2023
Key Information Document DE 08.06.2023
Key Information Document EN 08.06.2023
Key Information Document FR 08.06.2023
Key Information Document IT 08.06.2023

Price data

  Bid Ask
Price 100.12% 100.72%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.72 / 100.11
All-time high/low 101.24 / 99.43
Performance of structured product since issue 0.42%
Performance of underlying since issue 33.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.11%
100-day volatility 0.35%

Key figures

Capital protection on expiry 101.00%
Strike 526.60 (100%)
Participation 100.00%
Barrier 631.92 (120%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'010.00
Maximum repayment 1200
TER p.a. n.a.

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