Capital Protected Note

Termsheet  
Symbol: KSBALZ
Underlyings: Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz
ISIN: CH1329116367
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Note
ISIN CH1329116367
Valor 132911636
Symbol KSBALZ
Participation level 0.4000
Barrier 100.82 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 02/04/2024
Date of maturity 31/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund 100.00 % Kapitalschutz
ISIN CH1333526544
Ratio 0.100824

market maker quality Date: 16/04/2025

Average Spread 0.78%
Last Best Bid Price 101.52 %
Last Best Ask Price 102.32 %
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 507,654 CHF
Average Sell Value 511,654 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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