SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.45 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 104.39 | Volume | 38,000 | |
Time | 09:34:38 | Date | 17/10/2024 |
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) | 103.0900 |
Sideways yield p.a. | - |
Spread in % | 0.0058 |
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% |