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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 103.64%

Ask Price 104.64%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 09:27:15

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 103.64% 104.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.15% +0.15%
Time 09:27:15 09:27:15
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.69 / 103.63
All-time high/low 105.88 / 96.68
Performance of structured product since issue 3.98%
Performance of underlying since issue 7.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.58%
100-day volatility 5.20%

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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