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

ISIN: CH1273457403 Security: 127345740 Symbol: Z23BYZ Life cycle
Secondary market

Bid Price 101.69%

Ask Price 102.49%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 01:04:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.09.2023
Key Information Document DE 04.09.2023
Key Information Document EN 04.09.2023

Price data

  Bid Ask
Price 101.69% 102.49%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 01:04:31 01:04:31
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.53 / 101.63
All-time high/low 102.26 / 100.07
Performance of structured product since issue 2.09%
Performance of underlying since issue 9.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.16%
100-day volatility 1.17%

Key figures

Capital protection on expiry 100.00%
Strike 10'958.90 (100%)
Participation 100.00%
Barrier 13'150.68 (120%)
Distance to barrier -9.52%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'200.00
TER p.a. n.a.

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