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

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
15:43:16
102.72 %
103.47 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.45
Diff. absolute / % -0.70 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

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

Ask Price (basis for calculation) 103.4300
Sideways yield p.a. -
Spread in % 0.0073

market maker quality Date: 08/07/2026

Average Spread 0.73%
Last Best Bid Price 102.70 %
Last Best Ask Price 103.45 %
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 257,161 CHF
Average Sell Value 259,036 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Zurich Insurance Group AG Givaudan Geberit AG Holcim/Amrize Basket Roche PS
ISIN CH0011075394 CH0010645932 CH0030170408 DE000A4ANB69 CH1499059983
Price 612.4000 CHF 3,409.00 CHF 516.00 CHF - 334.80 CHF
Date 09/07/26 15:43 09/07/26 15:43 09/07/26 15:43 - 09/07/26 15:43

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