Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz mit Partizipation und garantiertem Coupon |
ISIN | CH1273440904 |
Valor | 127344090 |
Symbol | Z23BVZ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 96.25% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/07/2023 |
Date of maturity | 17/07/2026 |
Last trading day | 10/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 107.1300 |
Sideways yield p.a. | - |
Spread in % | 0.0056 |
Average Spread | 0.56% |
Last Best Bid Price | 106.45 % |
Last Best Ask Price | 107.05 % |
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 | 266,312 CHF |
Average Sell Value | 267,812 CHF |
Spreads Availability Ratio | 96.36% |
Quote Availability | 96.36% |