Kap.schutz Produkt mit Knock-out

Symbol: Z23BYZ
Underlyings: SMI
ISIN: CH1273457403
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.24
09:17:00
100.93 %
101.73 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 101.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kap.schutz Produkt mit Knock-out
ISIN CH1273457403
Valor 127345740
Symbol Z23BYZ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2023
Date of maturity 11/09/2026
Last trading day 04/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 11,327.02 Points
Date 30/04/24 09:16
Ratio 10.9589

market maker quality Date: 29/04/2024

Average Spread 0.79%
Last Best Bid Price 100.95 %
Last Best Ask Price 101.75 %
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 504,930 CHF
Average Sell Value 508,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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