ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z22BSZ
ISIN: CH1164333663
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.26
09:24:49
99.82 %
100.57 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.35
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 CH1164333663
Valor 116433366
Symbol Z22BSZ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 08/07/2022
Date of maturity 08/07/2027
Last trading day 01/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.5900
Sideways yield p.a. -
Spread in % 0.0075

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sika AG Lonza Group N Givaudan Geberit AG Partners Group Hldg. AG
ISIN CH0418792922 CH0013841017 CH0010645932 CH0030170408 CH0024608827
Price 141.25 CHF 471.50 CHF 2,755.00 CHF 523.4000 CHF 829.20 CHF
Date 30/04/26 09:25 30/04/26 09:25 30/04/26 09:24 30/04/26 09:23 30/04/26 09:25

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