Capital Protection with Participation

Symbol: Z22CUZ
ISIN: CH1214859246
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 99.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.73 Volume 50,000
Time 12:10:37 Date 15/01/2024

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH1214859246
Valor 121485924
Symbol Z22CUZ
Participation level 0.6400
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 25/11/2025
Last trading day 18/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 18/04/2024

Average Spread 0.50%
Last Best Bid Price 98.86 %
Last Best Ask Price 99.36 %
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 494,593 EUR
Average Sell Value 497,093 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%


Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 11,297.504 Points 4,905.2476 Points 4,966.2534 Points
Date 19/04/24 22:00 19/04/24 22:00 19/04/24 22:00

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