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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 94.26%

Ask Price 95.26%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.09.2024 05:17:12

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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 94.26% 95.26%
Volume 250'000.00 250'000.00
Change compared with previous day -0.24% -0.24%
Time 05:17:12 05:17:12
Date 20.09.2024 20.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.47 / 94.26
All-time high/low 102.19 / 89.16
Performance of structured product since issue -5.24%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.73%
100-day volatility 2.06%

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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