Capital Protected Note

Symbol: Z23ARZ
Underlyings: SMI
ISIN: CH1214888559
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:11:05
106.26 %
107.01 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.19
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected Note
ISIN CH1214888559
Valor 121488855
Symbol Z23ARZ
Participation level 0.4300
Barrier 11,247.75 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 27/02/2023
Date of maturity 27/02/2026
Last trading day 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,935.6400 Points
Date 05/12/25 14:11
Ratio 11.2477

market maker quality Date: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 105.94 %
Last Best Ask Price 106.69 %
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 265,164 CHF
Average Sell Value 267,039 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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