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Capped Protein
Symbol:
Z23AQZ
ISIN:
CH1214887429
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
15:41:00 |
|
103.09 %
|
103.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 40,000 | |
| Time | 14:21:21 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Protein |
| ISIN | CH1214887429 |
| Valor | 121488742 |
| Symbol | Z23AQZ |
| Participation level | 0.7000 |
| 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 | 16/03/2023 |
| Date of maturity | 16/03/2026 |
| Last trading day | 09/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 14/04/2025
| Average Spread | 0.58% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.65 % |
| 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 | 257,414 CHF |
| Average Sell Value | 258,914 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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