ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BTZ
ISIN: CH1164333689
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.31
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.87 Volume 20,000
Time 16:30:22 Date 06/11/2025

More Product Information

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
COSI Product 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

Key data

Ask Price (basis for calculation) 102.6600
Sideways yield p.a. -
Spread in % 0.0073

market maker quality Date: 17/12/2025

Average Spread 0.73%
Last Best Bid Price 101.81 %
Last Best Ask Price 102.56 %
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 254,210 CHF
Average Sell Value 256,085 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Zurich Insurance Group AG Givaudan Roche AG Geberit AG
ISIN CH0012214059 CH0011075394 CH0010645932 CH0012032048 CH0030170408
Price 76.3600 CHF 592.4000 CHF 3,145.00 CHF 319.50 CHF 621.20 CHF
Date 18/12/25 17:19 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30

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