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Capital Protected Note
Symbol:
KSMCHZ
ISIN:
CH1214853439
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.09.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 113.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 115.90 | Volume | 10,000 | |
| Time | 16:35:00 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1214853439 |
| Valor | 121485343 |
| Symbol | KSMCHZ |
| Participation level | 0.5000 |
| Barrier | 10,817.21 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Swiss Franc |
| 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 | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,987.469 Points
|
| Date | 22/09/26 22:00 |
| Ratio | 10.8172 |
market maker quality Date: 21/09/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 113.14 % |
| Last Best Ask Price | 113.89 % |
| 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 | 565,080 CHF |
| Average Sell Value | 568,830 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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