SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | 0.01 | +0.01% |
Last Price | 104.94 | Volume | 1,000 | |
Time | 17:09:43 | Date | 16/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Certificate (capped) |
ISIN | CH1214886157 |
Valor | 121488615 |
Symbol | Z23APZ |
Participation level | 0.5400 |
Barrier | 11,181.77 Points |
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 | 03/03/2023 |
Date of maturity | 03/03/2026 |
Last trading day | 24/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.77% |
Last Best Bid Price | 102.08 % |
Last Best Ask Price | 102.88 % |
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 | 257,158 CHF |
Average Sell Value | 259,158 CHF |
Spreads Availability Ratio | 91.43% |
Quote Availability | 91.43% |