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15.30% (10.20% p.a.) ZKB Reverse Convertible Defensive
ENI A/TotalEnergies A/Repsol A

ISIN: CH1273473087 Security: 127347308 Symbol: Z23CPZ Life cycle
Secondary market

Bid Price 100.84%

Ask Price 101.34%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 100.84% 101.34%
Volume 500'000.00 500'000.00
Change compared with previous day -0.60% -0.60%
Time 05:15:00 05:15:00
Date 04.06.2024 04.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.48 / 100.63
All-time high/low 106.27 / 98.66
Performance of structured product since issue 1.09%
Performance of underlying since issue -9.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.10%
100-day volatility 15.10%

Key figures

Coupon p.a. 10.20%
Cap 12.32
Distance to cap -12.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'153.00
TER p.a. n.a.

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