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Kapitalschutz mit Partizipation und garantiertem Coupon
Symbol:
Z23BQZ
ISIN:
CH1252912089
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.25 | ||||
| Diff. absolute / % | 0.36 | +0.35% | |||
Determined prices
| Last Price | 101.80 | Volume | 50,000 | |
| Time | 09:53:43 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kapitalschutz mit Partizipation und garantiertem Coupon |
| ISIN | CH1252912089 |
| Valor | 125291208 |
| Symbol | Z23BQZ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 97.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,045.805 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 11.2544 |
Key data
| Ask Price (basis for calculation) | 104.0300 |
| Sideways yield p.a. | - |
| Spread in % | 0.0077 |
market maker quality Date: 16/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.70 % |
| 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 | 514,724 CHF |
| Average Sell Value | 518,724 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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