SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.19 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 102.50 | Volume | 20,000 | |
Time | 16:21:37 | Date | 08/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.59% |
Last Best Bid Price | 101.59 % |
Last Best Ask Price | 102.19 % |
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 | 254,206 CHF |
Average Sell Value | 255,706 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |