Kapitalschutz mit Partizipation und garantiertem Coupon

Symbol: Z23BVZ
Underlyings: SMI
ISIN: CH1273440904
Issuer:
Zürcher Kantonalbank
Trade

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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 103.28
Diff. absolute / % 0.33 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kapitalschutz mit Partizipation und garantiertem Coupon
ISIN CH1273440904
Valor 127344090
Symbol Z23BVZ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 96.25%
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2023
Date of maturity 17/07/2026
Last trading day 10/07/2026
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 10.922

Key data

Ask Price (basis for calculation) 103.8600
Sideways yield p.a. -
Spread in % 0.0058

market maker quality Date: 16/05/2024

Average Spread 0.58%
Last Best Bid Price 102.96 %
Last Best Ask Price 103.56 %
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 257,504 CHF
Average Sell Value 259,004 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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