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ZKB KSt mit KO
ZKB Gold ETF

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

Bid Price 100.45%

Ask Price 101.05%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.06.2025 09:12:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2025
Key Information Document DE 04.04.2025
Key Information Document EN 04.04.2025
Key Information Document FR 08.06.2023
Key Information Document IT 08.06.2023

Price data

  Bid Ask
Price 100.45% 101.05%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 09:12:33 09:12:33
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 100.45
All-time high/low 101.24 / 99.43
Performance of structured product since issue 0.75%
Performance of underlying since issue 55.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.63%
100-day volatility 2.96%

Key figures

Capital protection on expiry 101.00%
Strike 526.60 (100%)
Participation 100.00%
Barrier 631.92 (120%)
Distance to barrier 22.94%
Barrier touched No
Minimum repayment 1'010.00
Maximum repayment 1'200.00
TER p.a. n.a.

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