SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:47:00 |
![]() |
108.94 %
|
109.54 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 108.99 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | 107.75 | Volume | 20,000 | |
Time | 13:16:00 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz-Zertifikat mit Barriere |
ISIN | CH1252899922 |
Valor | 125289992 |
Symbol | Z23BBZ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/05/2023 |
Date of maturity | 02/05/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.55% |
Last Best Bid Price | 108.99 % |
Last Best Ask Price | 109.59 % |
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 | 272,486 USD |
Average Sell Value | 273,986 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |