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ZKB Callable Reverse Convertible Defensive on worst of
Albemarle Corp A/Chevron

ISIN: CH1273469572 Security: 127346957 Symbol: Z23CMZ Life cycle
Secondary market

Bid Price 96.99%

Ask Price 97.69%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2023
Key Information Document DE 10.10.2023
Key Information Document EN 10.10.2023
Key Information Document FR 10.10.2023
Key Information Document IT 10.10.2023

Price data

  Bid Ask
Price 96.99% 97.69%
Volume 150'000.00 150'000.00
Change compared with previous day +0.73% +0.72%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.71 / 96.37
All-time high/low 99.88 / 92.32
Performance of structured product since issue -2.66%
Performance of underlying since issue -18.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.25%
100-day volatility 12.79%

Key figures

Coupon p.a. 7.15%
Cap 81.56
Distance to cap -37.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'107.05
TER p.a. n.a.

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