Capital Protected Note

Termsheet  
Symbol: Z23ACZ
Underlyings: SMI
ISIN: CH1214871563
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.10.26
16:38:16
112.59 %
113.59 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.64
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price 112.64 Volume 40,000
Time 12:10:04 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1214871563
Valor 121487156
Symbol Z23ACZ
Participation level 0.5100
Barrier 11,317.56 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 31/01/2023
Date of maturity 31/01/2028
Last trading day 26/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 14,343.5800 Points
Date 19/10/26 16:38
Ratio 11.3176

market maker quality Date: 16/10/2026

Average Spread 0.88%
Last Best Bid Price 112.79 %
Last Best Ask Price 113.79 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,971
Average Sell Volume 500,000
Average Buy Value 563,123 CHF
Average Sell Value 568,156 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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