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ZKB Capital Protection Note with Barrier
on ZKB Gold USD ETF with 104.00% Capital Protection

ISIN: CH1252909036 Security: 125290903 Symbol: Z23BNZ Life cycle
Secondary market

Bid Price 100.79%

Ask Price 101.29%

Currency USD

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 100.79% 101.29%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.29 / 100.78
All-time high/low 103.43 / 98.05
Performance of structured product since issue 1.04%
Performance of underlying since issue 35.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 4.40%

Key figures

Capital protection on expiry 104.00%
Strike 1'844.00 (100%)
Participation 100.00%
Barrier 2'397.20 (130%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'040.00
Maximum repayment 1300
TER p.a. n.a.

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