Capital Protected Note

Termsheet  
Symbol: KSSMIZ
Underlyings: SMI
ISIN: CH1252913681
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.
Price Time-delayed price
20.02.26
17:39:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.68
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.97 Volume 100,000
Time 16:42:27 Date 19/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1252913681
Valor 125291368
Symbol KSSMIZ
Participation level 0.5000
Barrier 11,170.51 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 06/07/2023
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,874.243 Points
Date 20/02/26 22:00
Ratio 11.1706

market maker quality Date: 18/02/2026

Average Spread 0.68%
Last Best Bid Price 110.58 %
Last Best Ask Price 111.33 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 276,406 CHF
Average Sell Value 278,281 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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