Capital Protected Note

Termsheet  
Symbol: KSMCHZ
Underlyings: SMI
ISIN: CH1214853439
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
17.02.26
17:39:18
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.34
Diff. absolute / % 0.05 +0.04%

Determined prices

Last Price 109.31 Volume 30,000
Time 09:15:00 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

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
COSI Product No
Capital guarantee 100.00%
Exercise type American
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 13,792.965 Points
Date 17/02/26 19:51
Ratio 10.8172

market maker quality Date: 16/02/2026

Average Spread 0.67%
Last Best Bid Price 111.34 %
Last Best Ask Price 112.09 %
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 556,991 CHF
Average Sell Value 560,741 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.