| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:14:21 |
|
105.56 %
|
106.31 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 105.59 | ||||
| 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 | 0.71% |
| Last Best Bid Price | 105.56 % |
| Last Best Ask Price | 106.31 % |
| 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 | 527,800 CHF |
| Average Sell Value | 531,550 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |