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10.00% (5.00% p.a.) ZKB Reverse Convertible Defensive
Galenica A/Lonza Grp N/Alcon N

ISIN: CH1252917450 Security: 125291745 Symbol: Z23BUZ Life cycle
Secondary market

Bid Price 103.17%

Ask Price 103.67%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2023
Key Information Document DE 03.07.2023
Key Information Document EN 03.07.2023
Key Information Document FR 03.07.2023
Key Information Document IT 03.07.2023

Price data

  Bid Ask
Price 103.17% 103.67%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
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 103.76 / 103.05
All-time high/low 103.57 / 83.39
Performance of structured product since issue 3.42%
Performance of underlying since issue -2.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.13%
100-day volatility 6.19%

Key figures

Coupon p.a. 5.00%
Cap 381.08
Distance to cap -27.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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