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ZKB Reverse Convertible Defensive on worst of
SMI® Index / DAX® Index / S&P 500® Index

ISIN: CH1273457536 Security: 127345753 Symbol: Z23CCZ Life cycle
Secondary market

Bid Price 103.63%

Ask Price 104.13%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 103.63% 104.13%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.16 / 103.62
All-time high/low 104.49 / 98.94
Performance of structured product since issue 3.88%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility 1.01%

Key figures

Coupon p.a. n.a.
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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