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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 101.94%

Ask Price 102.74%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 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 101.94% 102.74%
Volume 250'000.00 250'000.00
Change compared with previous day -0.30% -0.30%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.12 / 101.89
All-time high/low 102.58 / 99.58
Performance of structured product since issue 2.34%
Performance of underlying since issue 6.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.76%
100-day volatility 2.72%

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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