ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BRZ
ISIN: CH1164333648
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.

Performance

Closing prev. day 103.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.15 Volume 30,000
Time 13:28:47 Date 06/09/2024

More Product Information

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) 103.7600
Sideways yield p.a. -
Spread in % 0.0097

market maker quality Date: 20/11/2024

Average Spread 0.97%
Last Best Bid Price 102.42 %
Last Best Ask Price 103.42 %
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 256,308 CHF
Average Sell Value 258,808 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss Life Hldg. N Swiss RE AG Swisscom N Zurich Insurance Group AG
ISIN CH0012214059 CH0014852781 CH0126881561 CH0008742519 CH0011075394
Price 90.8000 CHF 733.60 CHF 128.30 CHF 509.50 CHF 553.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30

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