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ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon
Symbol:
Z23BGZ
ISIN:
CH1252905448
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:21:00 |
|
100.96 %
|
101.76 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 101.02 | Volume | 70,000 | |
| Time | 15:26:45 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 101.6800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0079 |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.78 % |
| Last Best Ask Price | 101.58 % |
| 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 | 503,912 CHF |
| Average Sell Value | 507,912 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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