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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 97.09%

Ask Price 97.69%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.10.2023

Price data

  Bid Ask
Price 97.09% 97.69%
Volume 100'000.00 100'000.00
Change compared with previous day -0.04% -0.04%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.00 / 97.00
All-time high/low 101.42 / 96.95
Performance of structured product since issue -2.61%
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 2.31%

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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