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ZKB Callable Reverse Convertible Defensive on worst of
Chevron/Shell N

ISIN: CH1303979731 Security: 130397973 Symbol: Z23CUZ Life cycle
Secondary market

Bid Price 99.55%

Ask Price 100.25%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.12.2023
Key Information Document DE 19.12.2023
Key Information Document EN 19.12.2023
Key Information Document FR 19.12.2023
Key Information Document IT 19.12.2023

Price data

  Bid Ask
Price 99.55% 100.25%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.31 / 99.50
All-time high/low 100.28 / 98.05
Performance of structured product since issue -0.10%
Performance of underlying since issue 6.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 2.34%

Key figures

Coupon p.a. 4.75%
Cap 119.74
Distance to cap -24.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.99
TER p.a. n.a.

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