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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 105.98%

Ask Price 106.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2026 10:13:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.03.2024
Key Information Document DE 19.12.2025

Price data

  Bid Ask
Price 105.98% 106.73%
Volume 500'000.00 500'000.00
Change compared with previous day -0.09% -0.09%
Time 10:13:38 10:13:38
Date 10.06.2026 10.06.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.79 / 105.98
All-time high/low 106.47 / 100.16
Performance of structured product since issue 6.36%
Performance of underlying since issue 16.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility 2.99%

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.

Further information


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