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Kapitalschutz-Zertifikat mit Barriere
Symbol:
Z23BBZ
ISIN:
CH1252899922
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 108.99 | ||||
| Diff. absolute / % | -0.29 | -0.27% | |||
Determined prices
| Last Price | 107.75 | Volume | 20,000 | |
| Time | 13:16:00 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kapitalschutz-Zertifikat mit Barriere |
| ISIN | CH1252899922 |
| Valor | 125289992 |
| Symbol | Z23BBZ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/05/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 108.99 % |
| Last Best Ask Price | 109.59 % |
| 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 | 272,486 USD |
| Average Sell Value | 273,986 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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