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

ISIN: CH1164337847 Security: 116433784 Symbol: Z22BXZ Life cycle
Secondary market

Bid Price 104.82%

Ask Price 105.82%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 104.82% 105.82%
Volume 500'000.00 500'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
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 106.02 / 104.67
All-time high/low 105.01 / 96.68
Performance of structured product since issue 5.32%
Performance of underlying since issue 13.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.75%
100-day volatility 2.88%

Key figures

Capital protection on expiry 100.00%
Strike 10'799.52 (100.00%)
Participation 50.00%
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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