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ZKB Capital Protection Note with Participation and Coupon
Geberit rs/Givaudan rs/Lonza Grp rs/Sika rs/Partners Group Hldg rs

ISIN: CH1164333663 Security: 116433366 Symbol: Z22BSZ Life cycle
Secondary market

Bid Price 103.35%

Ask Price 104.35%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 13.07.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 103.35% 104.35%
Volume 250'000.00 250'000.00
Change compared with previous day +0.40% +0.39%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.49 / 103.07
All-time high/low 103.36 / 94.37
Performance of structured product since issue 3.85%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.15%
100-day volatility 5.40%

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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