SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
16:21:00 |
![]() |
105.15 %
|
105.95 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.95 | ||||
Diff. absolute / % | 0.17 | +0.16% |
Last Price | 107.27 | Volume | 50,000 | |
Time | 09:15:36 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |