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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 104.94%

Ask Price 105.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2026 11:00:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2024
Key Information Document DE 10.06.2026

Price data

  Bid Ask
Price 104.94% 105.69%
Volume 500'000.00 500'000.00
Change compared with previous day -0.20% -0.20%
Time 11:00:14 11:00:14
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 105.85 / 104.94
All-time high/low 105.65 / 99.06
Performance of structured product since issue 5.35%
Performance of underlying since issue 13.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.50%
100-day volatility 3.76%

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.

Further information


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