Capital Protected Note

Symbol: Z23ARZ
Underlyings: SMI
ISIN: CH1214888559
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 104.10
    
Ask 104.90
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:05104104.25104.5104.75105105.25103.75

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
10:06:00
104.10 %
104.90 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 104.03
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected Note
ISIN CH1214888559
Valor 121488855
Symbol Z23ARZ
Participation level 0.4300
Barrier 11,247.75 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 27/02/2023
Date of maturity 27/02/2026
Last trading day 23/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 12,110.6300 Points
Date 30/04/25 10:05
Ratio 11.2477

market maker quality Date: 29/04/2025

Average Spread 0.77%
Last Best Bid Price 104.03 %
Last Best Ask Price 104.83 %
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 260,058 CHF
Average Sell Value 262,058 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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