Capital Protected Note

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

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:38:30
114.70 %
115.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.92
Diff. absolute / % -0.21 -0.18%

Determined prices

Last Price 113.05 Volume 5,000
Time 09:19:28 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

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
Capital guarantee 100.00%
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 14,344.9600 Points
Date 19/10/26 16:38
Ratio 10.8172

market maker quality Date: 16/10/2026

Average Spread 0.87%
Last Best Bid Price 114.92 %
Last Best Ask Price 115.92 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 573,763 CHF
Average Sell Value 578,763 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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