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ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1214888559 Security: 121488855 Symbol: Z23ARZ Life cycle
Secondary market

Bid Price 102.27%

Ask Price 103.07%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.05.2024 01:20:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.02.2023
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 102.27% 103.07%
Volume 250'000.00 250'000.00
Change compared with previous day -0.11% -0.11%
Time 01:20:58 01:20:58
Date 21.05.2024 21.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.24 / 102.27
All-time high/low 102.38 / 99.09
Performance of structured product since issue 2.68%
Performance of underlying since issue 6.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.21%
100-day volatility 2.48%

Key figures

Capital protection on expiry 100.00%
Strike 11'247.75 (100.00%)
Participation 43.00%
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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