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ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
Symbol:
Z22BRZ
ISIN:
CH1164333648
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:13:00 |
|
101.11 %
|
101.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon |
| ISIN | CH1164333648 |
| Valor | 116433364 |
| Symbol | Z22BRZ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 101.9800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0079 |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| 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 | 253,415 CHF |
| Average Sell Value | 255,415 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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