Symbol: KLIBAZ
Underlyings: Klimaschutz Basket
ISIN: CH1218236383
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 99.128
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price 99.128 Volume 800
Time 15:12:02 Date 03/03/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218236383
Valor 121823638
Symbol KLIBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/05/2023
Date of maturity 15/05/2025
Last trading day 09/05/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/02/2025

Average Spread 0.80%
Last Best Bid Price 98.35 CHF
Last Best Ask Price 99.14 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 195,498 CHF
Average Sell Value 197,068 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
ABB CH0012221716 46.9800 CHF 04/03/25 17:19
Siemens AG DE0007236101 218.60 EUR 04/03/25 22:33
Schneider Electric S.A. FR0000121972 221.625 EUR 04/03/25 22:33
Enel S.p.A. IT0003128367 6.875 EUR 04/03/25 22:33
Verbund AG AT0000746409 72.975 EUR 04/03/25 22:32
Intertek Group Plc. GB0031638363 65.925 EUR 04/03/25 22:33
Canadian National Railway Co. CA1363751027 91.97 EUR 04/03/25 22:30
Ormat Technologies Inc. US6866881021 65.36 EUR 04/03/25 22:31
NextEra Energy Inc. US65339F1012 66.77 EUR 04/03/25 22:33
Terna S.p.A. IT0003242622 8.118 EUR 04/03/25 22:33
TransAlta Corp. CA89346D1078 9.13 EUR 04/03/25 22:33
Energiedienst Hldg. AG CH0039651184 33.70 CHF 03/03/25 17:31
Air Products & Cemicals Inc. US0091581068 287.70 EUR 04/03/25 22:32
Owens Corning US6907421019 135.625 EUR 04/03/25 22:32
Enphase Energy US29355A1079 54.56 EUR 04/03/25 22:31
Chart Industries Inc. US16115Q3083 157.40 EUR 04/03/25 22:32
Zehnder Group AG CH0276534614 48.8000 CHF 04/03/25 17:18
Orsted DK0060094928 42.405 EUR 04/03/25 22:33
Albemarle Corp. US0126531013 68.81 EUR 04/03/25 22:33
Northland Power Inc. CA6665111002 12.4225 EUR 04/03/25 22:32

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