Capital Protected Certificate (capped)

Symbol: Z23APZ
Underlyings: SMI
ISIN: CH1214886157
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 105.15
    
Ask 105.95
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00104.5105105.5106106.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.04.25
16:21:00
105.15 %
105.95 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.95
Diff. absolute / % 0.17 +0.16%

Determined prices

Last Price 107.27 Volume 50,000
Time 09:15:36 Date 12/03/2025

More Product Information

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1214886157
Valor 121488615
Symbol Z23APZ
Participation level 0.5400
Barrier 11,181.77 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 03/03/2023
Date of maturity 03/03/2026
Last trading day 24/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,024.3200 Points
Date 28/04/25 16:20
Ratio 11.1818
Cap 14,536.30 CHF

market maker quality Date: 25/04/2025

Average Spread 0.76%
Last Best Bid Price 104.95 %
Last Best Ask Price 105.75 %
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 262,559 CHF
Average Sell Value 264,559 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.