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ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
Symbol:
Z22BVZ
ISIN:
CH1164335395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.22 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | 99.40 | Volume | 50,000 | |
| Time | 13:52:05 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 100.7000 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.22 % |
| Last Best Ask Price | 101.02 % |
| 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 | 501,116 CHF |
| Average Sell Value | 505,116 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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