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ZKB Callable Reverse Convertible Defensive on worst of
Carlsberg A/Pernod-Ricard A/Heineken A

ISIN: CH1273442389 Security: 127344238 Symbol: Z23BWZ Life cycle
Secondary market

Bid Price 81.95%

Ask Price 82.65%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.07.2024 05:12:57

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2023
Key Information Document DE 17.07.2023
Key Information Document EN 17.07.2023
Key Information Document FR 17.07.2023
Key Information Document IT 17.07.2023

Price data

  Bid Ask
Price 81.95% 82.65%
Volume 150'000.00 150'000.00
Change compared with previous day +1.79% +1.77%
Time 05:12:57 05:12:57
Date 11.07.2024 11.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 82.94 / 80.62
All-time high/low 99.74 / 80.28
Performance of structured product since issue -17.73%
Performance of underlying since issue -35.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.28%
100-day volatility 14.85%

Key figures

Coupon p.a. 4.50%
Cap 808.86
Distance to cap -7.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.50
TER p.a. n.a.

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