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ZKB Capital Protection Note with Participation
on SMI® Index with 100.00% Capital Protection

ISIN: CH1132907515 Security: 113290751 Symbol: Z22AUZ Life cycle
Secondary market

Bid Price 99.13%

Ask Price 99.63%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 03:08:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.04.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 99.13% 99.63%
Volume 500'000.00 500'000.00
Change compared with previous day -0.11% -0.11%
Time 03:08:35 03:08:35
Date 23.07.2024 23.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.84 / 99.05
All-time high/low 99.37 / 92.66
Performance of structured product since issue -0.58%
Performance of underlying since issue -1.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.66%
100-day volatility 2.66%

Key figures

Capital protection on expiry 100.00%
Strike 12'475.08 (100.00%)
Participation 90.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 1'000.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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