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

ISIN: CH1273457551 Security: 127345755 Symbol: Z23CEZ Life cycle
Secondary market

Bid Price 103.97%

Ask Price 104.47%

Currency GBP

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 12:01:10

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 103.97% 104.47%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 12:01:10 12:01:10
Date 24.07.2024 24.07.2024
Currency GBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.50 / 103.96
All-time high/low 104.74 / 99.50
Performance of structured product since issue 4.22%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.47%
100-day volatility 0.83%

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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