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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 108.11%

Ask Price 108.61%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 10:07:03

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 108.11% 108.61%
Volume 500'000.00 500'000.00
Change compared with previous day +0.30% +0.30%
Time 10:07:03 10:07:03
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.74 / 107.98
All-time high/low 109.76 / 95.45
Performance of structured product since issue 8.24%
Performance of underlying since issue 28.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.65%
100-day volatility 6.51%

Key figures

Capital protection on expiry 100.00%
Strike 4'131.93 (100%)
Participation 100.00%
Barrier 5'991.30 (145%)
Distance to barrier -12.91%
Barrier touched No
Minimum repayment 1'000.00
Maximum repayment 1'450.00
TER p.a. n.a.

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