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Capital Protected Note
Symbol:
Z19CHZ
ISIN:
CH0473226063
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:29:00 |
|
114.48 %
|
115.08 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 115.71 | ||||
| Diff. absolute / % | -1.23 | -1.06% | |||
Determined prices
| Last Price | 112.40 | Volume | 100,000 | |
| Time | 14:06:37 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH0473226063 |
| Valor | 47322606 |
| Symbol | Z19CHZ |
| Participation level | 0.7500 |
| Barrier | 10,064.46 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2019 |
| Date of maturity | 26/09/2024 |
| Last trading day | 19/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 115.11 % |
| Last Best Ask Price | 115.71 % |
| 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 | 289,161 USD |
| Average Sell Value | 290,661 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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