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ZKB Capital Protection Note with Participation and Cap
on a Basket and 100.00% Capital Protection

ISIN: CH1214887429 Security: 121488742 Symbol: Z23AQZ Life cycle
Secondary market

Bid Price 103.99%

Ask Price 104.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.04.2025 09:50:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.03.2023
Key Information Document DE 17.05.2023
Key Information Document EN 17.05.2023

Price data

  Bid Ask
Price 103.99% 104.59%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 09:50:05 09:50:05
Date 28.04.2025 28.04.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.60 / 103.93
All-time high/low 106.90 / 100.15
Performance of structured product since issue 4.26%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.45%
100-day volatility 7.18%

Key figures

Capital protection on expiry 100.00%
Strike 1'000.00 (100.00%)
Participation 70.00%
Cap 120%
Distance to cap in% n.a.
Minimum repayment 1'000.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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