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ZKB Capital Protection Note with Participation
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1252913723 Security: 125291372 Symbol: KSSAPZ Life cycle
Secondary market

Bid Price 109.35%

Ask Price 109.95%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023

Price data

  Bid Ask
Price 109.35% 109.95%
Volume 250'000.00 250'000.00
Change compared with previous day +0.58% +0.58%
Time 05:15:00 05:15:00
Date 03.06.2024 03.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.29 / 109.27
All-time high/low 109.84 / 98.71
Performance of structured product since issue 9.65%
Performance of underlying since issue 19.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.95%
100-day volatility 4.97%

Key figures

Capital protection on expiry 100.00%
Strike 4'396.44 (100.00%)
Participation 50.00%
Cap n.a.
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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