ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BTZ
ISIN: CH1164333689
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:49:00
100.53 %
101.53 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 100.75
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164333689
Valor 116433368
Symbol Z22BTZ
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) 101.5400
Sideways yield p.a. -
Spread in % 0.0099

market maker quality Date: 20/12/2024

Average Spread 0.99%
Last Best Bid Price 100.46 %
Last Best Ask Price 101.46 %
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 250,937 CHF
Average Sell Value 253,437 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Zurich Insurance Group AG Givaudan Roche AG Geberit AG
ISIN CH0012214059 CH0011075394 CH0010645932 CH0012032048 CH0030170408
Price 87.00 CHF 537.60 CHF 3,946.00 CHF 250.1000 CHF 510.80 CHF
Date 23/12/24 16:52 23/12/24 16:51 23/12/24 16:51 23/12/24 16:52 23/12/24 16:52

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