Kapitalschutz mit Partizipation und garantiertem Coupon

Symbol: Z23BTZ
Underlyings: SMI
ISIN: CH1252917278
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 102.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.39 Volume 38,000
Time 09:34:38 Date 17/10/2024

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,730.906 Points
Date 22/11/24 22:00
Ratio 11.1099

Key data

Ask Price (basis for calculation) 103.0900
Sideways yield p.a. -
Spread in % 0.0058

market maker quality Date: 20/11/2024

Average Spread 0.59%
Last Best Bid Price 101.83 %
Last Best Ask Price 102.43 %
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 254,980 CHF
Average Sell Value 256,480 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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