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ZKB Capital Protection Note with Barrier
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1132909271 Security: 113290927 Symbol: Z22BCZ Life cycle
Secondary market

Bid Price 106.67%

Ask Price 107.17%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.05.2024 03:22:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 106.67% 107.17%
Volume 500'000.00 500'000.00
Change compared with previous day -0.22% -0.22%
Time 03:22:16 03:22:16
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.44 / 106.53
All-time high/low 110.15 / 10.00
Performance of structured product since issue 6.80%
Performance of underlying since issue 28.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.81%
100-day volatility 6.61%

Key figures

Capital protection on expiry 100.00%
Strike 4'131.93 (100%)
Participation 100.00%
Barrier 5'991.30 (145%)
Distance to barrier -12.89%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'450.00
TER p.a. n.a.

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