ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22CBZ
ISIN: CH1164340957
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 104.48
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 CH1164340957
Valor 116434095
Symbol Z22CBZ
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 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 Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 105.0000
Sideways yield p.a. -
Spread in % 0.0076

market maker quality Date: 25/04/2024

Average Spread 0.77%
Last Best Bid Price 103.68 %
Last Best Ask Price 104.48 %
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 519,790 CHF
Average Sell Value 523,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Givaudan Geberit AG Partners Group Hldg. AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0012214059 CH0010645932 CH0030170408 CH0024608827 DE000A30A285
Price 79.1000 CHF 3,962.00 CHF 495.50 CHF 1,195.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -

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