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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 107.75%

Ask Price 108.25%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.09.2023

Price data

  Bid Ask
Price 107.75% 108.25%
Volume 500'000.00 500'000.00
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 108.26 / 107.75
All-time high/low 107.75 / 98.98
Performance of structured product since issue 8.00%
Performance of underlying since issue 33.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.19%
100-day volatility 0.48%

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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