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Capital Protected Note
Symbol:
Z22CRZ
ISIN:
CH1214859188
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:05:00 |
|
105.52 %
|
106.02 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.56 | ||||
| Diff. absolute / % | -1.09 | -1.02% | |||
Determined prices
| Last Price | 104.03 | Volume | 60,000 | |
| Time | 15:32:48 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1214859188 |
| Valor | 121485918 |
| Symbol | Z22CRZ |
| Participation level | 1.0000 |
| Barrier | 11,127.77 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2022 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 106.06 % |
| Last Best Ask Price | 106.56 % |
| 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 | 532,953 USD |
| Average Sell Value | 535,453 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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