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7.75% ZKB Reverse Convertible Defensive
Komax Hldg N/UBS Group AG N/Lonza Grp N

ISIN: CH1273458591 Security: 127345859 Symbol: Z23CGZ Life cycle
Secondary market

Bid Price 103.55%

Ask Price 104.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 11:34:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 103.55% 104.05%
Volume 500'000.00 250'000.00
Change compared with previous day -0.11% -0.11%
Time 11:34:48 11:34:48
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.40 / 103.45
All-time high/low 104.96 / 85.76
Performance of structured product since issue 3.73%
Performance of underlying since issue -22.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.31%
100-day volatility 11.83%

Key figures

Coupon p.a. 7.75%
Cap 163.13
Distance to cap -2.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107.75
TER p.a. n.a.

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