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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 103.74%

Ask Price 104.24%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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 103.74% 104.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.82% +0.81%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.24 / 102.99
All-time high/low 104.03 / 95.04
Performance of structured product since issue 3.99%
Performance of underlying since issue 7.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.75%
100-day volatility 6.66%

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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