SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:41:00 |
![]() |
104.45 %
|
105.05 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.99 | ||||
Diff. absolute / % | -0.52 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz mit Partizipation und garantiertem Coupon |
ISIN | CH1252917278 |
Valor | 125291727 |
Symbol | Z23BTZ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 97.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/07/2023 |
Date of maturity | 21/07/2026 |
Last trading day | 14/07/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 105.0600 |
Sideways yield p.a. | - |
Spread in % | 0.0057 |
Average Spread | 0.57% |
Last Best Bid Price | 104.73 % |
Last Best Ask Price | 105.33 % |
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 | 262,490 CHF |
Average Sell Value | 263,990 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |