Capital Protection with Participation

Symbol: Z23AIZ
ISIN: CH1214881356
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
01.02.26
08:18:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.17
Diff. absolute / % -0.08 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection with Participation
ISIN CH1214881356
Valor 121488135
Symbol Z23AIZ
Participation level 0.6500
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 16/02/2026
Last trading day 09/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/01/2026

Average Spread 0.69%
Last Best Bid Price 108.56 %
Last Best Ask Price 109.31 %
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 271,179 CHF
Average Sell Value 273,054 CHF
Spreads Availability Ratio 97.45%
Quote Availability 97.45%

Underlyings

Name Swiss Life Hldg. N Roche AG Partners Group Hldg. AG Holcim/Amrize Basket
ISIN CH0014852781 CH0012032048 CH0024608827 DE000A4ANB69
Price 846.4000 CHF 350.7000 CHF 1,050.00 CHF -
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 -

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