SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
09:15:00 |
![]() |
102.03 %
|
102.63 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 102.00 | ||||
Diff. absolute / % | 0.03 | +0.03% |
Last Price | 101.58 | Volume | 9,000 | |
Time | 14:50:56 | Date | 12/03/2025 |
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 | 0.59% |
Last Best Bid Price | 102.01 % |
Last Best Ask Price | 102.61 % |
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 | 255,025 USD |
Average Sell Value | 256,525 USD |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |