ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BSZ
ISIN: CH1164333663
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 103.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.37 Volume 50,000
Time 14:23:30 Date 29/08/2024

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164333663
Valor 116433366
Symbol Z22BSZ
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) 104.2800
Sideways yield p.a. -
Spread in % 0.0096

market maker quality Date: 20/11/2024

Average Spread 0.97%
Last Best Bid Price 102.73 %
Last Best Ask Price 103.73 %
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 256,913 CHF
Average Sell Value 259,413 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Givaudan Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0013841017 CH0010645932 CH0030170408 CH0024608827
Price 230.90 CHF 522.4000 CHF 3,936.00 CHF 523.8000 CHF 1,266.50 CHF
Date 22/11/24 17:18 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19

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