ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Termsheet  
Symbol: Z22BVZ
Underlyings: Geberit AG / Givaudan / Holcim AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1164335395
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:19:55
104.19 %
- %
CHF
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.77
Diff. absolute / % -0.58 -0.55%

Determined prices

Last Price 103.86 Volume 30,000
Time 15:55:25 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

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
Capital guarantee 100.00%
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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 104.19 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Zurich Insurance Group AG Givaudan Geberit AG Roche PS
ISIN CH0012214059 CH0011075394 CH0010645932 CH0030170408 CH1499059983
Price 70.84 CHF 587.8000 CHF 3,287.00 CHF 582.00 CHF 371.00 CHF
Date 24/08/26 12:19 24/08/26 12:20 24/08/26 12:14 24/08/26 12:17 24/08/26 12:18

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