SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.51 | ||||
Diff. absolute / % | -0.19 | -0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation |
ISIN | CH1214859238 |
Valor | 121485923 |
Symbol | Z22CTZ |
Participation level | 0.6800 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/11/2022 |
Date of maturity | 25/11/2024 |
Last trading day | 18/11/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.50% |
Last Best Bid Price | 99.31 % |
Last Best Ask Price | 99.81 % |
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 | 496,541 EUR |
Average Sell Value | 499,041 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |