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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 102.54%

Ask Price 103.04%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 10:29:14

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 102.54% 103.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 10:29:14 10:29:14
Date 22.11.2024 22.11.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.32 / 102.50
All-time high/low 108.15 / 95.04
Performance of structured product since issue 2.95%
Performance of underlying since issue 4.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.64%
100-day volatility 7.07%

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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