Capital Protected Note

Symbol: Z23ACZ
Underlyings: SMI
ISIN: CH1214871563
Issuer:
Zürcher Kantonalbank
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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 100.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.54 Volume 10,000
Time 16:57:35 Date 19/04/2024

More Product Information

Core Data

Name Capital Protected Note
ISIN CH1214871563
Valor 121487156
Symbol Z23ACZ
Participation level 0.5100
Barrier 11,317.56 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2023
Date of maturity 31/01/2028
Last trading day 26/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,252.405 Points
Date 30/04/24 22:00
Ratio 11.3176

market maker quality Date: 29/04/2024

Average Spread 1.00%
Last Best Bid Price 99.84 %
Last Best Ask Price 100.84 %
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 499,568 CHF
Average Sell Value 504,568 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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