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18.15% (12.10% p.a.) ZKB Reverse Convertible Defensive
ENI A/TotalEnergies A/Repsol A

ISIN: CH1273473095 Security: 127347309 Symbol: Z23COZ Life cycle
Secondary market

Bid Price 101.93%

Ask Price 102.43%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 11:55:28

Sell Buy 

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 101.93% 102.43%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 11:55:28 11:55:28
Date 29.05.2024 29.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.54 / 101.90
All-time high/low 107.12 / 98.77
Performance of structured product since issue 2.18%
Performance of underlying since issue -5.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.62%
100-day volatility 16.91%

Key figures

Coupon p.a. 12.10%
Cap 12.32
Distance to cap -15.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'181.50
TER p.a. n.a.

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