SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
14:24:00 |
99.59 %
|
100.19 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.47 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation* |
ISIN | CH1252911768 |
Valor | 125291176 |
Symbol | Z23BPZ |
Participation level | 0.6750 |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 96.00% |
Exercise type | American |
Currency | Euro |
First Trading Date | 28/06/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 98.87 % |
Last Best Ask Price | 99.47 % |
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 | 247,547 EUR |
Average Sell Value | 249,047 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |