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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 99.55%

Ask Price 100.05%

Currency qUSD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.05.2024 04:02:15

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 99.55% 100.05%
Volume n.a. n.a.
Change compared with previous day +0.38% +0.38%
Time 04:02:15 04:02:15
Date 03.05.2024 03.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.27 / 99.21
All-time high/low 102.92 / 94.60
Performance of structured product since issue -0.23%
Performance of underlying since issue 1.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.78%
100-day volatility 4.87%

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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