SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
09:07:00 |
99.87 %
|
100.47 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.86 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 99.32 | Volume | 111,000 | |
Time | 12:14:29 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz-Zertifikat mit Barriere |
ISIN | CH1252910968 |
Valor | 125291096 |
Symbol | Z23ADZ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 14/06/2023 |
Date of maturity | 14/06/2024 |
Last trading day | 07/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 99.86 % |
Last Best Ask Price | 100.46 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 249,650 EUR |
Average Sell Value | 251,150 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |