Capital Protected Note

Symbol: Z22BXZ
Underlyings: SMI
ISIN: CH1164337847
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 101.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.47 Volume 20,000
Time 10:46:03 Date 10/04/2024

More Product Information

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 11,315.336 Points
Date 29/04/24 21:08
Ratio 10.7995

market maker quality Date: 26/04/2024

Average Spread 0.99%
Last Best Bid Price 101.10 %
Last Best Ask Price 102.10 %
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 504,925 CHF
Average Sell Value 509,925 CHF
Spreads Availability Ratio 97.89%
Quote Availability 97.89%

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