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Kap.schutz Produkt mit Knock-out
Symbol:
Z23BEZ
ISIN:
CH1252901934
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.17 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 104.07 | Volume | 5,000 | |
| Time | 11:13:41 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 20/11/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 104.14 % |
| Last Best Ask Price | 104.74 % |
| 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 | 260,348 CHF |
| Average Sell Value | 261,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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