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Capital Protected Note
Symbol:
Z23BIZ
ISIN:
CH1252905711
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:36:00 |
|
102.47 %
|
103.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.28 | ||||
| Diff. absolute / % | -0.80 | -0.77% | |||
Determined prices
| Last Price | 103.28 | Volume | 100,000 | |
| Time | 13:59:50 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1252905711 |
| Valor | 125290571 |
| Symbol | Z23BIZ |
| Participation level | 0.5000 |
| Barrier | 11,578.25 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.49 % |
| 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 | 257,241 CHF |
| Average Sell Value | 259,241 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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