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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 103.69%

Ask Price 104.49%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.09.2024 05:15:00

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 103.69% 104.49%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.55 / 103.60
All-time high/low 103.69 / 100.07
Performance of structured product since issue 4.09%
Performance of underlying since issue 11.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.86%
100-day volatility 1.10%

Key figures

Capital protection on expiry 100.00%
Strike 10'958.90 (100%)
Participation 100.00%
Barrier 13'150.68 (120%)
Distance to barrier -7.71%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'200.00
TER p.a. n.a.

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