ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BUZ
ISIN: CH1164334117
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:31:00
101.76 %
102.76 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.89
Diff. absolute / % -0.12 -0.12%

Determined prices

Last Price 101.30 Volume 25,000
Time 14:21:23 Date 23/10/2024

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164334117
Valor 116433411
Symbol Z22BUZ
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) 102.7300
Sideways yield p.a. -
Spread in % 0.0098

market maker quality Date: 20/12/2024

Average Spread 0.98%
Last Best Bid Price 101.70 %
Last Best Ask Price 102.70 %
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 254,069 CHF
Average Sell Value 256,569 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 87.1000 CHF 538.20 CHF 3,951.00 CHF 250.30 CHF 512.00 CHF
Date 23/12/24 16:31 23/12/24 16:32 23/12/24 16:31 23/12/24 16:31 23/12/24 16:31

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