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ZKB Capital Protection Note with Participation
on Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund with 100.00% Capital Protection

ISIN: CH1329116367 Security: 132911636 Symbol: KSBALZ Life cycle
Secondary market

Bid Price 99.87%

Ask Price 100.87%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 12:34:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 15.03.2024

Price data

  Bid Ask
Price 99.87% 100.87%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 12:34:16 12:34:16
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.93 / 99.82
All-time high/low 100.53 / 99.43
Performance of structured product since issue 0.36%
Performance of underlying since issue 2.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Capital protection on expiry 100.00%
Strike 100.82 (100.00%)
Participation 40.00%
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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