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9.50% (4.75% p.a.) ZKB Reverse Convertible Defensive
Givaudan N/Straumann Hldg N/NOVN SDZ Basket

ISIN: CH1214882164 Security: 121488216 Symbol: Z23ALZ Life cycle
Secondary market

Bid Price 101.91%

Ask Price 102.51%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2023
Key Information Document DE 21.03.2023
Key Information Document EN 21.03.2023
Key Information Document FR 21.03.2023
Key Information Document IT 21.03.2023

Price data

  Bid Ask
Price 101.91% 102.51%
Volume 250'000.00 250'000.00
Change compared with previous day -0.12% -0.12%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.64 / 101.87
All-time high/low 106.23 / 99.58
Performance of structured product since issue 2.21%
Performance of underlying since issue -6.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 19.91%

Key figures

Coupon p.a. 4.75%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'475.00
TER p.a. n.a.

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