SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.17 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.75 | Volume | 10,000 | |
Time | 11:47:33 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kap.schutz Produkt mit Knock-out |
ISIN | CH1252901934 |
Valor | 125290193 |
Symbol | Z23BEZ |
Participation level | 0.8500 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/05/2023 |
Date of maturity | 12/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.58% |
Last Best Bid Price | 103.17 % |
Last Best Ask Price | 103.77 % |
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 | 257,903 CHF |
Average Sell Value | 259,403 CHF |
Spreads Availability Ratio | 97.89% |
Quote Availability | 97.89% |