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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 105.30%

Ask Price 106.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.02.2026 01:17:38

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 105.30% 106.05%
Volume 500'000.00 500'000.00
Change compared with previous day -0.04% -0.04%
Time 01:17:38 01:17:38
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.15 / 105.26
All-time high/low 105.42 / 100.16
Performance of structured product since issue 5.67%
Performance of underlying since issue 14.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility 0.86%

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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