Capital Protected Certificate (capped)

Symbol: Z23APZ
Underlyings: SMI
ISIN: CH1214886157
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 101.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.01 Volume 20,000
Time 10:24:19 Date 16/04/2024

More Product Information

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1214886157
Valor 121488615
Symbol Z23APZ
Participation level 0.5400
Barrier 11,181.77 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 03/03/2023
Date of maturity 03/03/2026
Last trading day 24/02/2026
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 11.1818
Cap 14,536.30 CHF

market maker quality Date: 29/04/2024

Average Spread 0.79%
Last Best Bid Price 101.38 %
Last Best Ask Price 102.18 %
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 253,649 CHF
Average Sell Value 255,649 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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