SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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30.04.25
10:06:00 |
![]() |
104.10 %
|
104.90 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 104.03 | ||||
Diff. absolute / % | 0.12 | +0.12% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |