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ZKB Capital Protection Note with Barrier and Rebate
on Arm Holdings Plc Sponsored ADR Aktie with 100.00% Capital Protection

ISIN: CH1273467352 Security: 127346735 Symbol: Z23CJZ Life cycle
Secondary market

Bid Price 103.27%

Ask Price 103.77%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 09:14:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2023
Key Information Document DE 10.10.2023
Key Information Document EN 10.10.2023
Key Information Document FR 10.10.2023
Key Information Document IT 10.10.2023

Price data

  Bid Ask
Price 103.27% 103.77%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 09:14:45 09:14:45
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.77 / 103.27
All-time high/low 103.26 / 100.33
Performance of structured product since issue 3.52%
Performance of underlying since issue 130.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.25%

Key figures

Capital protection on expiry 100.00%
Strike 54.25 (100%)
Participation 100.00%
Barrier 75.95 (140%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'000.00
Maximum repayment 1400
TER p.a. n.a.

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