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ZKB Capital Protection Note with Participation and Coupon
AXA/TotalEnergies/Mercedes-Benz/Nestlé

ISIN: CH1164342730 Security: 116434273 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.24%

Ask Price 94.04%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 14.06.2024 05:15:24

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Product Download

Security PDF for download Publication date
Termsheet 21.07.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 93.24% 94.04%
Volume 250'000.00 250'000.00
Change compared with previous day +0.29% +0.29%
Time 05:15:24 05:15:24
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.13 / 93.15
All-time high/low 102.19 / 89.16
Performance of structured product since issue -6.36%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.17%
100-day volatility 3.01%

Key figures

Capital protection on expiry n.a.
Strike
Participation n.a.
Cap n.a.
Distance to cap in% n.a.
Minimum repayment n.a.
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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