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ZKB Capital Protection Note with Participation and Coupon
Holcim/Swisscom/Swiss Life Hldg/Swiss Re/Zurich Insur Gr

ISIN: CH1164333648 Security: 116433364 Symbol: Z22BRZ Life cycle
Secondary market

Bid Price 99.89%

Ask Price 100.69%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.06.2024 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 99.89% 100.69%
Volume 250'000.00 250'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.72 / 99.74
All-time high/low 101.36 / 94.75
Performance of structured product since issue 0.29%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.79%
100-day volatility 3.33%

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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