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ZKB Capital Protection Note with Barrier and Rebate
on EURO STOXX 50® Index with 100.00% Capital Protection

ISIN: CH1214865409 Security: 121486540 Symbol: Z22CZZ Life cycle
Secondary market

Bid Price 101.61%

Ask Price 102.41%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.12.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 101.61% 102.41%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 06.06.2024 06.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.42 / 101.61
All-time high/low 101.88 / 97.75
Performance of structured product since issue 2.01%
Performance of underlying since issue 29.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility n.a.

Key figures

Capital protection on expiry 100.00%
Strike 3'920.90 (100%)
Participation 100.00%
Barrier 4'744.29 (121%)
Distance to barrier Hit
Barrier touched Yes
Minimum repayment 1'000.00
Maximum repayment 1210
TER p.a. n.a.

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