ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon

Symbol: Z23BGZ
ISIN: CH1252905448
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 100.71
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price 99.92 Volume 8,000
Time 16:57:44 Date 17/07/2024

More Product Information

Core Data

Name ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
ISIN CH1252905448
Valor 125290544
Symbol Z23BGZ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2023
Date of maturity 02/06/2027
Last trading day 26/05/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.3800
Sideways yield p.a. -
Spread in % 0.0079

market maker quality Date: 03/10/2024

Average Spread 0.79%
Last Best Bid Price 100.66 %
Last Best Ask Price 101.46 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 503,426 CHF
Average Sell Value 507,426 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 83.7200 CHF 258.50 CHF -
Date 04/10/24 17:30 04/10/24 17:30 -

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