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ZKB Capital Protection Note with Participation on worst of
BASF N/Bayer N/Siemens N with 100.00% Capital Protection

ISIN: CH1273472071 Security: 127347207 Symbol: KSBBSZ Life cycle
Secondary market

Bid Price 97.22%

Ask Price 97.82%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.05.2024 11:46:23

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.10.2023

Price data

  Bid Ask
Price 97.22% 97.82%
Volume 100'000.00 100'000.00
Change compared with previous day -0.04% -0.04%
Time 11:46:23 11:46:23
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.87 / 97.16
All-time high/low 101.42 / 96.95
Performance of structured product since issue -2.49%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 2.12%

Key figures

Capital protection on expiry 100.00%
Strike 41.84 (100.00%)
42.53
130.40
Participation 75.00%
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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