ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BVZ
ISIN: CH1164335395
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.

Performance

Closing prev. day 99.48
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1164335395
Valor 116433539
Symbol Z22BVZ
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 24/06/2022
Date of maturity 24/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.0900
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 99.15 %
Last Best Ask Price 99.95 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 496,218 CHF
Average Sell Value 500,218 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 79.1000 CHF 439.9000 CHF 3,962.00 CHF 221.00 CHF 495.50 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31

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