Capital Protection with Participation

Termsheet  
Symbol: Z22CTZ
Underlyings: AXA S.A. / BASF SE / Eni S.p.A. / LVMH Moet Hennessy Louis Vuitton
ISIN: CH1214859238
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:47:00
98.88 %
99.38 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 99.19
Diff. absolute / % -0.31 -0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation
ISIN CH1214859238
Valor 121485923
Symbol Z22CTZ
Participation level 0.6800
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Euro
First Trading Date 25/11/2022
Date of maturity 25/11/2024
Last trading day 18/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 98.94 %
Last Best Ask Price 99.44 %
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 494,918 EUR
Average Sell Value 497,418 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AXA S.A. BASF SE Eni S.p.A. LVMH Moet Hennessy Louis Vuitton
ISIN FR0000120628 DE000BASF111 IT0003132476 FR0000121014
Price 31.78 EUR 43.58 EUR 14.092 EUR 697.40 EUR
Date 16/07/24 13:16 16/07/24 13:16 16/07/24 13:16 16/07/24 13:17

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