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ZKB Capital Protection Note with Participation on worst of
BASF N/LVMH A/AXA A/ENI A with 100.00% Capital Protection

ISIN: CH1214859238 Security: 121485923 Symbol: Z22CTZ Life cycle
Secondary market

Bid Price 100.02%

Ask Price 100.52%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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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 100.02% 100.52%
Volume 500'000.00 500'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.58 / 99.96
All-time high/low 101.71 / 96.85
Performance of structured product since issue 0.27%
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.99%
100-day volatility 3.55%

Key figures

Capital protection on expiry 100.00%
Strike n.a.
Participation 68.00%
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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