Kap.schutz Produkt mit Knock-out

Symbol: Z23BEZ
Underlyings: ZKB Gold ETF (CHF)
ISIN: CH1252901934
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
10:05:00
103.62 %
104.22 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 103.61
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kap.schutz Produkt mit Knock-out
ISIN CH1252901934
Valor 125290193
Symbol Z23BEZ
Participation level 0.8500
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB Gold ETF (CHF)
ISIN CH0139101593
Price 652.00 CHF
Date 16/07/24 13:04
Ratio 0.634353

market maker quality Date: 15/07/2024

Average Spread 0.58%
Last Best Bid Price 103.61 %
Last Best Ask Price 104.21 %
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 259,008 CHF
Average Sell Value 260,508 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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