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ZKB Capital Protection Note with Participation on worst of
Holcim Ltd N/SGS N/Swiss Re N/Zurich Insurance N with 99.00% Capital Protection

ISIN: CH1164352648 Security: 116435264 Symbol: Z22CEZ Life cycle
Secondary market

Bid Price 99.44%

Ask Price 100.04%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 99.44% 100.04%
Volume 500'000.00 500'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.11 / 99.36
All-time high/low 99.83 / 96.36
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 2.48%
100-day volatility 2.26%

Key figures

Capital protection on expiry 99.00%
Strike n.a.
Participation 80.00%
Cap n.a.
Distance to cap in% n.a.
Minimum repayment 990.00
Maximum repayment n.a.
Maximum return n.a.
TER p.a. n.a.

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