Capital Protected Note

Termsheet  
Symbol: Z23BIZ
Underlyings: SMI
ISIN: CH1252905711
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.11
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price 103.96 Volume 10,000
Time 09:28:50 Date 18/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1252905711
Valor 125290571
Symbol Z23BIZ
Participation level 0.5000
Barrier 11,578.25 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 22/05/2023
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,951.186 Points
Date 05/12/25 17:56
Ratio 11.5782

market maker quality Date: 03/12/2025

Average Spread 0.71%
Last Best Bid Price 104.85 %
Last Best Ask Price 105.60 %
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 262,477 CHF
Average Sell Value 264,352 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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