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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 104.33%

Ask Price 105.13%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.07.2025 05:15:00

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 104.33% 105.13%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 14.07.2025 14.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.17 / 104.16
All-time high/low 108.44 / 99.43
Performance of structured product since issue 4.73%
Performance of underlying since issue 6.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 3.72%

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% -0.22%
Minimum repayment 1'000.00
Maximum repayment 1'162.00
Maximum return n.a.
TER p.a. n.a.

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