SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.24 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.02 | Volume | 70,000 | |
Time | 15:26:45 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon |
ISIN | CH1252905448 |
Valor | 125290544 |
Symbol | Z23BGZ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/06/2023 |
Date of maturity | 02/06/2027 |
Last trading day | 26/05/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 101.9100 |
Sideways yield p.a. | - |
Spread in % | 0.0079 |
Average Spread | 0.79% |
Last Best Bid Price | 101.06 % |
Last Best Ask Price | 101.86 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 505,288 CHF |
Average Sell Value | 509,288 CHF |
Spreads Availability Ratio | 99.81% |
Quote Availability | 99.81% |