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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 105.66%

Ask Price 106.46%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.09.2023

Price data

  Bid Ask
Price 105.66% 106.46%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.47 / 105.65
All-time high/low 105.66 / 100.07
Performance of structured product since issue 6.06%
Performance of underlying since issue 11.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.29%
100-day volatility 0.32%

Key figures

Capital protection on expiry 100.00%
Strike 10'958.90 (100%)
Participation 100.00%
Barrier 13'150.68 (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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