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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 106.07%

Ask Price 106.57%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 11:15:34

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 106.07% 106.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 11:15:34 11:15:34
Date 23.07.2024 23.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.66 / 105.75
All-time high/low 106.63 / 95.04
Performance of structured product since issue 6.26%
Performance of underlying since issue 10.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.95%
100-day volatility 6.98%

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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