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

ISIN: CH0473226063 Security: 47322606 Symbol: Z19CHZ Life cycle
Secondary market

Bid Price 111.39%

Ask Price 111.99%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 111.39% 111.99%
Volume 250'000.00 250'000.00
Change compared with previous day +0.73% +0.73%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.99 / 110.69
All-time high/low 113.05 / 97.87
Performance of structured product since issue 11.69%
Performance of underlying since issue 18.23%
Risk
SSPA VaR 1.14%
SSPA risk rating
Volatility
30-day volatility 9.87%
100-day volatility 7.76%

Key figures

Capital protection on expiry 100.00%
Strike 10'064.46 (100.00%)
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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