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ZKB Capital Protection Note with Participation
on Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund with 98.00% Capital Protection

ISIN: CH1329123389 Security: 132912338 Symbol: Z24APZ Life cycle
Secondary market

Bid Price 104.27%

Ask Price 105.02%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.02.2026 10:21:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 19.02.2026

Price data

  Bid Ask
Price 104.27% 105.02%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 10:21:29 10:21:29
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 105.09 / 104.17
All-time high/low 104.42 / 99.06
Performance of structured product since issue 4.67%
Performance of underlying since issue 11.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.93%
100-day volatility 1.55%

Key figures

Capital protection on expiry 98.00%
Strike 103.22 (100.00%)
Participation 55.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 980.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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