| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:17:31 |
|
116.94 %
|
117.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 117.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 115.35 | Volume | 7,000 | |
| Time | 14:16:56 | Date | 30/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon |
| ISIN | CH1164333648 |
| Valor | 116433364 |
| Symbol | Z22BRZ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Date of maturity | 08/07/2027 |
| Last trading day | 01/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 117.9000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0064 |
| Average Spread | 0.64% |
| Last Best Bid Price | 117.46 % |
| Last Best Ask Price | 118.21 % |
| 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 | 292,439 CHF |
| Average Sell Value | 294,314 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |