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Capital Protected Certificate (capped)
Symbol:
Z23APZ
ISIN:
CH1214886157
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
12:09:00 |
|
104.35 %
|
105.15 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.73 | ||||
| Diff. absolute / % | -0.41 | -0.39% | |||
Determined prices
| Last Price | 104.94 | Volume | 1,000 | |
| Time | 17:09:43 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 18/09/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 103.93 % |
| Last Best Ask Price | 104.73 % |
| 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 | 259,992 CHF |
| Average Sell Value | 261,992 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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