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Capital Protected Note
Symbol:
Z22BXZ
ISIN:
CH1164337847
Issuer:
Zürcher Kantonalbank
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 | 105.19 | ||||
| Diff. absolute / % | -0.95 | -0.90% | |||
Determined prices
| Last Price | 103.51 | Volume | 15,000 | |
| Time | 14:40:21 | Date | 07/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1164337847 |
| Valor | 116433784 |
| Symbol | Z22BXZ |
| Participation level | 0.5000 |
| Barrier | 10,799.52 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2022 |
| Date of maturity | 21/07/2027 |
| Last trading day | 14/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,992.991 Points
|
| Date | 18/09/24 22:00 |
| Ratio | 10.7995 |
market maker quality Date: 17/09/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 104.53 % |
| Last Best Ask Price | 105.53 % |
| 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 | 523,321 CHF |
| Average Sell Value | 528,322 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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