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

ISIN: CH1252913681 Security: 125291368 Symbol: KSSMIZ Life cycle
Secondary market

Bid Price 103.29%

Ask Price 104.09%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.06.2023
Key Information Document DE 21.06.2023
Key Information Document EN 21.06.2023

Price data

  Bid Ask
Price 103.29% 104.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.19 / 103.09
All-time high/low 103.29 / 99.58
Performance of structured product since issue 3.69%
Performance of underlying since issue 9.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.45%
100-day volatility 3.01%

Key figures

Capital protection on expiry 100.00%
Strike 11'170.51 (100.00%)
Participation 50.00%
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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