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Capital Protection with Participation
Symbol:
Z22CUZ
ISIN:
CH1214859246
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:33:00 |
|
99.32 %
|
99.82 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1214859246 |
| Valor | 121485924 |
| Symbol | Z22CUZ |
| Participation level | 0.6400 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/11/2022 |
| Date of maturity | 25/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.28 % |
| Last Best Ask Price | 99.78 % |
| 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 | 495,894 EUR |
| Average Sell Value | 498,394 EUR |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,355.84 Points | 5,013.18 Points |
5,110.799 Points
|
| Date | 29/04/24 10:32 | 29/04/24 10:32 | 29/04/24 10:47 |
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