Capital Protected Note

Symbol: KSMCHZ
Underlyings: SMI
ISIN: CH1214853439
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.90 Volume 34,000
Time 15:41:53 Date 29/04/2024

More Product Information

Core Data

Name Capital Protected Note
ISIN CH1214853439
Valor 121485343
Symbol KSMCHZ
Participation level 0.5000
Barrier 10,817.21 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2022
Date of maturity 02/11/2027
Last trading day 26/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,252.405 Points
Date 30/04/24 22:00
Ratio 10.8172

market maker quality Date: 29/04/2024

Average Spread 0.99%
Last Best Bid Price 100.84 %
Last Best Ask Price 101.84 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,974
Average Buy Value 504,623 CHF
Average Sell Value 509,597 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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