Capital Protected Note

Termsheet  
Symbol: Z24BCZ
Underlyings: Nestlé, Novartis, Roche Basket
ISIN: CH1329142371
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
16.04.26
17:17:32
102.87 %
103.62 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.48
Diff. absolute / % -0.62 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1329142371
Valor 132914237
Symbol Z24BCZ
Participation level 0.2600
Barrier 94.08 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Date of maturity 18/06/2027
Last trading day 11/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 15/04/2026

Average Spread 0.72%
Last Best Bid Price 103.06 %
Last Best Ask Price 103.81 %
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 516,420 CHF
Average Sell Value 520,170 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 78.70 CHF 117.4400 CHF 313.9000 CHF
Date 16/04/26 17:17 16/04/26 17:17 16/04/26 17:17

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