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Capital Protection with Participation*
Symbol:
Z22CEZ
ISIN:
CH1164352648
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 98.91 | Volume | 50,000 | |
| Time | 13:50:50 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation* |
| ISIN | CH1164352648 |
| Valor | 116435264 |
| Symbol | Z22CEZ |
| Participation level | 0.8000 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 99.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2022 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 16/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 98.97 % |
| Last Best Ask Price | 99.57 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 494,977 CHF |
| Average Sell Value | 497,977 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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