Kapitalschutz-Zertifikat mit Barriere

Symbol: Z23BNZ
Underlyings: ZKB Gold ETF (USD)
ISIN: CH1252909036
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
13:08:00
101.31 %
101.81 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.95
Diff. absolute / % -0.65 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Kapitalschutz-Zertifikat mit Barriere
ISIN CH1252909036
Valor 125290903
Symbol Z23BNZ
Participation level 1.0000
Type Barrier Capital Protection Certificate
SVSP Code 1130
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/06/2023
Date of maturity 20/06/2025
Last trading day 13/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB Gold ETF (USD)
ISIN CH0047533549
Price 2,289.50 USD
Date 16/07/24 12:20
Ratio 1.844

market maker quality Date: 15/07/2024

Average Spread 0.49%
Last Best Bid Price 101.45 %
Last Best Ask Price 101.95 %
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 254,698 USD
Average Sell Value 255,948 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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