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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 102.95%

Ask Price 103.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

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 102.95% 103.75%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.83 / 102.86
All-time high/low 103.92 / 100.16
Performance of structured product since issue 3.35%
Performance of underlying since issue 6.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.91%
100-day volatility 3.22%

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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