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

ISIN: CH1214886157 Security: 121488615 Symbol: Z23APZ Life cycle
Secondary market

Bid Price 106.06%

Ask Price 106.81%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.09.2025 05:58:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.02.2023
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 106.06% 106.81%
Volume 250'000.00 250'000.00
Change compared with previous day +0.77% +0.76%
Time 05:58:33 05:58:33
Date 04.09.2025 04.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.92 / 105.56
All-time high/low 108.91 / 97.18
Performance of structured product since issue 6.44%
Performance of underlying since issue 10.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.04%
100-day volatility 3.60%

Key figures

Capital protection on expiry 100.00%
Strike 11'181.77 (100.00%)
Participation 54.00%
Cap 14'536.30 (130%)
Distance to cap in% -0.17%
Minimum repayment 1'000.00
Maximum repayment 1'162.00
Maximum return n.a.
TER p.a. n.a.

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