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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: CH1164333689 Security: 116433368 Symbol: Z22BTZ Life cycle
Secondary market

Bid Price 99.21%

Ask Price 100.21%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2024 03:17:34

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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 99.21% 100.21%
Volume 250'000.00 250'000.00
Change compared with previous day -0.15% -0.15%
Time 03:17:34 03:17:34
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.40 / 99.20
All-time high/low 100.73 / 94.23
Performance of structured product since issue -0.26%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.51%
100-day volatility 1.41%

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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