Capped Protein

Symbol: Z23AQZ
ISIN: CH1214887429
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 101.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.82 Volume 20,000
Time 09:15:19 Date 22/02/2024

More Product Information

Core Data

Name Capped Protein
ISIN CH1214887429
Valor 121488742
Symbol Z23AQZ
Participation level 0.7000
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 16/03/2023
Date of maturity 16/03/2026
Last trading day 09/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.59%
Last Best Bid Price 100.57 %
Last Best Ask Price 101.17 %
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 251,619 CHF
Average Sell Value 253,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.20 CHF 220.6000 CHF -
Date 30/04/24 17:31 30/04/24 17:31 -
Cap 126.384 CHF 318.90 CHF 94.32 CHF
Distance to Cap 34.184 98.3 -2.5175
Distance to Cap in % 37.08% 44.56% -2.60%
Is Cap Level reached No No No

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