Capital Protection with Participation*

Symbol: Z22CEZ
ISIN: CH1164352648
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 99.37
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation*
ISIN CH1164352648
Valor 116435264
Symbol Z22CEZ
Participation level 0.8000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 99.00%
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2022
Date of maturity 01/09/2025
Last trading day 25/08/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.60%
Last Best Bid Price 98.95 %
Last Best Ask Price 99.55 %
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 494,780 CHF
Average Sell Value 497,780 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Swiss RE AG Zurich Insurance Group AG SGS SA
ISIN CH0012214059 CH0126881561 CH0011075394 CH1256740924
Price 77.18 CHF 99.8200 CHF 444.2000 CHF 81.06 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31

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