| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:31:41 |
|
105.28 %
|
106.03 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 105.27 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Kapitalschutz mit Partizipation und garantiertem Coupon |
| ISIN | CH1252912089 |
| Valor | 125291208 |
| Symbol | Z23BQZ |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 97.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/06/2026 |
| Last trading day | 09/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Sideways yield p.a. | - |
| Average Spread | 0.71% |
| Last Best Bid Price | 104.95 % |
| Last Best Ask Price | 105.70 % |
| 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 | 525,581 CHF |
| Average Sell Value | 529,331 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |