Capital Protected Note

Termsheet  
Symbol: KSMEUZ
Underlyings: SMI
ISIN: CH1214853447
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
17.02.26
17:10:39
113.07 %
113.82 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.44
Diff. absolute / % 0.06 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1214853447
Valor 121485344
Symbol KSMEUZ
Participation level 0.7000
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 Euro
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 Yes
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,791.64 Points
Date 17/02/26 19:51
Ratio 10.8172

market maker quality Date: 16/02/2026

Average Spread 0.66%
Last Best Bid Price 112.44 %
Last Best Ask Price 113.19 %
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 562,604 EUR
Average Sell Value 566,354 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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