SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
09:17:00 |
100.93 %
|
101.73 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.23 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |