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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 100.00% Capital Protection

ISIN: CH1214852894 Security: 121485289 Symbol: Z22XGZ Life cycle
Secondary market

Bid Price 101.32%

Ask Price 101.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 04:22:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.10.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 101.32% 101.92%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 04:22:05 04:22:05
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 102.06 / 101.29
All-time high/low 102.87 / 98.71
Performance of structured product since issue 1.61%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility 2.19%

Key figures

Capital protection on expiry 100.00%
Strike n.a.
Participation 65.00%
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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