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ZKB Capital Protection Note with Participation and Coupon
Geberit rs/Givaudan rs/Holcim rs/Roche Hldg drc/Zurich Insur Gr rs

ISIN: CH1164335395 Security: 116433539 Symbol: Z22BVZ Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.54%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.07.2024 05:05:31

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 99.74% 100.54%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:05:31 05:05:31
Date 08.07.2024 08.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.70 / 99.64
All-time high/low 102.46 / 96.26
Performance of structured product since issue 0.13%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.94%
100-day volatility 1.27%

Key figures

Capital protection on expiry n.a.
Strike
Participation n.a.
Cap n.a.
Distance to cap in% n.a.
Minimum repayment n.a.
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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