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ZKB Capital Protection Note with Barrier and Rebate
on NASDAQ 100® Index with 100.00% Capital Protection

ISIN: CH1273457437 Security: 127345743 Symbol: Z23BZZ Life cycle
Secondary market

Bid Price 111.04%

Ask Price 111.54%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.09.2023

Price data

  Bid Ask
Price 111.04% 111.54%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.54 / 111.04
All-time high/low 111.04 / 98.98
Performance of structured product since issue 11.29%
Performance of underlying since issue 49.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.22%
100-day volatility 0.21%

Key figures

Capital protection on expiry 100.00%
Strike 15'508.24 (100%)
Participation 100.00%
Barrier 18'609.89 (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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