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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 105.94%

Ask Price 106.69%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 05.09.2025 05:58:35

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 105.94% 106.69%
Volume 250'000.00 250'000.00
Change compared with previous day -0.11% -0.11%
Time 05:58:35 05:58:35
Date 05.09.2025 05.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.02 / 105.90
All-time high/low 108.91 / 97.18
Performance of structured product since issue 6.32%
Performance of underlying since issue 10.63%
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% -0.18%
Minimum repayment 1'000.00
Maximum repayment 1'162.00
Maximum return n.a.
TER p.a. n.a.

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