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Capital Protected Note
Symbol:
KSSMIZ
ISIN:
CH1252913681
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:04:27 |
|
108.51 %
|
109.26 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 108.68 | ||||
| Diff. absolute / % | -0.09 | -0.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
market maker quality Date: 16/04/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 108.36 % |
| Last Best Ask Price | 109.11 % |
| 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 | 271,038 CHF |
| Average Sell Value | 272,913 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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