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Capital Protected Note
Symbol:
Z22CXZ
ISIN:
CH1214863420
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:58:00 |
|
99.76 %
|
100.26 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.16 | ||||
| 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 Protected Note |
| ISIN | CH1214863420 |
| Valor | 121486342 |
| Symbol | Z22CXZ |
| Participation level | 4.0000 |
| Barrier | 0.95 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2022 |
| Date of maturity | 06/12/2024 |
| Last trading day | 28/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.27 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 249,423 USD |
| Average Sell Value | 250,673 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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