ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BVZ
ISIN: CH1164335395
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:41:00
102.00 %
103.00 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 102.81
Diff. absolute / % -0.81 -0.79%

Determined prices

Last Price 103.03 Volume 50,000
Time 10:46:04 Date 02/12/2024

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164335395
Valor 116433539
Symbol Z22BVZ
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 24/06/2022
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.9800
Sideways yield p.a. -
Spread in % 0.0098

market maker quality Date: 20/12/2024

Average Spread 0.98%
Last Best Bid Price 101.89 %
Last Best Ask Price 102.89 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 509,119 CHF
Average Sell Value 514,119 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 87.04 CHF 537.8000 CHF 3,949.00 CHF 250.6000 CHF 511.80 CHF
Date 23/12/24 16:44 23/12/24 16:44 23/12/24 16:44 23/12/24 16:44 23/12/24 16:44

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