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ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1214853454 Security: 121485345 Symbol: KSMUSZ Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.51%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.10.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 99.51% 100.51%
Volume 500'000.00 500'000.00
Change compared with previous day +0.30% +0.30%
Time 05:15:00 05:15:00
Date 03.07.2024 03.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.52 / 99.11
All-time high/low 104.88 / 88.38
Performance of structured product since issue 0.01%
Performance of underlying since issue 11.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.78%
100-day volatility 8.41%

Key figures

Capital protection on expiry 100.00%
Strike 10'817.21 (100.00%)
Participation 105.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 1'000.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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