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ZKB Capital Protection Note with Barrier and Rebate
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1341415680 Security: 134141568 Symbol: Z24CBZ Life cycle
Secondary market

Bid Price 100.58%

Ask Price 101.08%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.04.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.11.2024
Key Information Document DE 11.03.2025
Key Information Document EN 11.03.2025
Key Information Document FR 11.03.2025
Key Information Document IT 11.03.2025

Price data

  Bid Ask
Price 100.58% 101.08%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 02.04.2025 02.04.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 115.00 / 100.00
All-time high/low 101.13 / 99.81
Performance of structured product since issue 0.83%
Performance of underlying since issue -1.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.67%
100-day volatility 3.14%

Key figures

Capital protection on expiry 100.00%
Strike 5'712.69 (100%)
Participation 100.00%
Barrier 6'855.23 (120%)
Distance to barrier -21.39%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'200.00
TER p.a. n.a.

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