SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.42 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 103.15 | Volume | 30,000 | |
Time | 13:28:47 | Date | 06/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon |
ISIN | CH1164333648 |
Valor | 116433364 |
Symbol | Z22BRZ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2022 |
Date of maturity | 08/07/2027 |
Last trading day | 01/07/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 103.7600 |
Sideways yield p.a. | - |
Spread in % | 0.0097 |
Average Spread | 0.97% |
Last Best Bid Price | 102.42 % |
Last Best Ask Price | 103.42 % |
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 | 256,308 CHF |
Average Sell Value | 258,808 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |