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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 102.45%

Ask Price 103.05%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 05:15:00

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 102.45% 103.05%
Volume 250'000.00 250'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.16 / 102.29
All-time high/low 103.48 / 100.15
Performance of structured product since issue 2.75%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.74%
100-day volatility 2.77%

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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