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

ISIN: CH1214859188 Security: 121485918 Symbol: Z22CRZ Life cycle
Secondary market

Bid Price 105.77%

Ask Price 106.27%

Currency qUSD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.07.2024 05:14:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.12.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 105.77% 106.27%
Volume n.a. n.a.
Change compared with previous day +0.95% +0.95%
Time 05:14:16 05:14:16
Date 26.07.2024 26.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.37 / 104.59
All-time high/low 107.27 / 94.60
Performance of structured product since issue 6.02%
Performance of underlying since issue 10.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.87%
100-day volatility 7.12%

Key figures

Capital protection on expiry 100.00%
Strike 11'127.77 (100.00%)
Participation 100.00%
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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