ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Termsheet  
Symbol: Z22BTZ
Underlyings: Geberit AG / Givaudan / Holcim/Amrize Basket / Roche PS / Zurich Insurance Group AG
ISIN: CH1164333689
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 112.64
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 102.07 Volume 30,000
Time 10:35:27 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164333689
Valor 116433368
Symbol Z22BTZ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
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

Key data

Sideways yield p.a. -

market maker quality Date: 12/11/2026

Average Spread 0.66%
Last Best Bid Price 113.00 %
Last Best Ask Price 113.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 5,000
Average Buy Volume 100,000
Average Sell Volume 5,000
Average Buy Value 11,266,200 CHF
Average Sell Value 567,060 CHF
Spreads Availability Ratio 98.25%
Quote Availability 98.25%

Underlyings

Name Zurich Insurance Group AG Givaudan Geberit AG Holcim/Amrize Basket Roche PS
ISIN CH0011075394 CH0010645932 CH0030170408 DE000A4ANB69 CH1499059983
Price 654.4000 CHF 4,092.00 CHF 598.20 CHF - 404.30 CHF
Date 13/11/26 17:19 13/11/26 17:19 13/11/26 17:19 - 13/11/26 17:19

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