Capital Protected Note

Symbol: Z22AUZ
Underlyings: SMI
ISIN: CH1132907515
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 100.10
    
Ask 100.60
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00100100.510199.5101.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.66 Volume 50,000
Time 09:47:19 Date 03/02/2025

More Product Information

Core Data

Name Capital Protected Note
ISIN CH1132907515
Valor 113290751
Symbol Z22AUZ
Participation level 0.9000
Barrier 12,475.08 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 22/04/2022
Date of maturity 22/04/2025
Last trading day 14/04/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,215.665 Points
Date 03/04/25 22:00
Ratio 12.475

market maker quality Date: 02/04/2025

Average Spread 0.49%
Last Best Bid Price 100.97 %
Last Best Ask Price 101.47 %
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 505,294 USD
Average Sell Value 507,794 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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