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

ISIN: CH1214886157 Security: 121488615 Symbol: Z23APZ Life cycle
Secondary market

Bid Price 101.40%

Ask Price 102.20%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.04.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2023
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 101.40% 102.20%
Volume 250'000.00 250'000.00
Change compared with previous day +0.27% +0.26%
Time 05:15:00 05:15:00
Date 26.04.2024 26.04.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.21 / 101.24
All-time high/low 102.23 / 99.43
Performance of structured product since issue 1.80%
Performance of underlying since issue 1.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.38%
100-day volatility 4.60%

Key figures

Capital protection on expiry 100.00%
Strike 11'181.77 (100.00%)
Participation 54.00%
Cap 14'536.30 (130%)
Distance to cap in% -0.28%
Minimum repayment 1'000.00
Maximum repayment 1'162.00
Maximum return n.a.
TER p.a. n.a.

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