Kapitalschutz mit Partizipation und garantiertem Coupon

Symbol: Z23BQZ
Underlyings: SMI
ISIN: CH1252912089
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
17:10:19
108.95 %
109.70 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.40
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price 107.81 Volume 10,000
Time 09:17:32 Date 19/01/2026

More Product Information

Core Data

Name Kapitalschutz mit Partizipation und garantiertem Coupon
ISIN CH1252912089
Valor 125291208
Symbol Z23BQZ
Type Capital-protection Products with Coupon
SVSP Code 1140
Barrier reached No
COSI Product No
Capital guarantee 97.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2023
Date of maturity 16/06/2026
Last trading day 09/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 13,796.502 Points
Date 17/02/26 19:52
Ratio 11.2544

Key data

Ask Price (basis for calculation) 109.6600
Sideways yield p.a. -
Spread in % 0.0069

market maker quality Date: 16/02/2026

Average Spread 0.69%
Last Best Bid Price 108.40 %
Last Best Ask Price 109.15 %
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 542,450 CHF
Average Sell Value 546,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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