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ZKB Capital Protection Note with Participation on worst of
Holcim Ltd N/Roche GS/Part Grp Hldg N/Swiss Life N with 100.00% Capital Protection

ISIN: CH1214881356 Security: 121488135 Symbol: Z23AIZ Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.31%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2023
Key Information Document DE 10.02.2023
Key Information Document EN 10.02.2023
Key Information Document FR 10.02.2023
Key Information Document IT 10.02.2023

Price data

  Bid Ask
Price 99.51% 100.31%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.37 / 99.47
All-time high/low 100.24 / 98.68
Performance of structured product since issue -0.09%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 1.03%

Key figures

Capital protection on expiry 100.00%
Strike n.a.
Participation 65.00%
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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