Kap.schutz Produkt mit Knock-out

Symbol: Z23CJZ
Underlyings: Arm Holdings
ISIN: CH1273467352
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.81
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 CH1273467352
Valor 127346735
Symbol Z23CJZ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/10/2023
Date of maturity 16/10/2024
Last trading day 09/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 96.95 EUR
Date 30/04/24 07:18
Ratio 0.05425

market maker quality Date: 26/04/2024

Average Spread 0.49%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.30 %
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 257,000 USD
Average Sell Value 258,250 USD
Spreads Availability Ratio 97.88%
Quote Availability 97.88%

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