Login
Capital Protected Note
Symbol:
KSMUSZ
ISIN:
CH1214853454
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:19:58 |
|
112.03 %
|
112.78 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.85 | ||||
| Diff. absolute / % | -0.51 | -0.48% | |||
Determined prices
| Last Price | 105.63 | Volume | 20,000 | |
| Time | 09:40:00 | Date | 15/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1214853454 |
| Valor | 121485345 |
| Symbol | KSMUSZ |
| Participation level | 1.0500 |
| 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 | US Dollar |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 111.35 % |
| Last Best Ask Price | 112.10 % |
| 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 | 558,194 USD |
| Average Sell Value | 561,944 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)