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

ISIN: CH1252905711 Security: 125290571 Symbol: Z23BIZ Life cycle
Secondary market

Bid Price 100.90%

Ask Price 101.70%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.05.2024 03:58:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.05.2023
Key Information Document DE 17.05.2023
Key Information Document EN 17.05.2023

Price data

  Bid Ask
Price 100.90% 101.70%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 03:58:04 03:58:04
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.72 / 100.75
All-time high/low 101.00 / 98.73
Performance of structured product since issue 1.30%
Performance of underlying since issue 1.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.85%
100-day volatility 2.49%

Key figures

Capital protection on expiry 100.00%
Strike 11'578.25 (100.00%)
Participation 50.00%
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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