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ZKB Capital Protection Note with Participation on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index with 100.00% Capital Protection

ISIN: CH1214859246 Security: 121485924 Symbol: Z22CUZ Life cycle
Secondary market

Bid Price 99.97%

Ask Price 100.47%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.11.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 99.97% 100.47%
Volume 500'000.00 500'000.00
Change compared with previous day +0.64% +0.64%
Time 05:15:00 05:15:00
Date 07.05.2024 07.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.48 / 99.57
All-time high/low 100.71 / 96.51
Performance of structured product since issue 0.22%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.92%
100-day volatility 4.22%

Key figures

Capital protection on expiry 100.00%
Strike 11'045.49 (100.00%)
3'924.84
3'965.34
Participation 64.00%
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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