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
Price Time-delayed price
16.07.24
15:31:00
99.654
100.454
CHF
Volume
2,000
2,000

Performance

Closing prev. day 100.683
Diff. absolute / % -1.08 -1.07%

Determined prices

Last Price 101.279 Volume 100
Time 13:34:05 Date 15/05/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 99.88 CHF
Last Best Ask Price 100.68 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 200,683 CHF
Average Sell Value 202,295 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
ABB CH0012221716 51.56 CHF 16/07/24 15:30
Siemens AG DE0007236101 180.76 EUR 16/07/24 15:45
Schneider Electric S.A. FR0000121972 230.40 EUR 16/07/24 15:45
Enel S.p.A. IT0003128367 6.684 EUR 16/07/24 15:45
Verbund AG AT0000746409 74.45 EUR 16/07/24 15:45
Intertek Group Plc. GB0031638363 56.95 EUR 16/07/24 15:45
Canadian National Railway Co. CA1363751027 111.80 EUR 16/07/24 15:45
Ormat Technologies Inc. US6866881021 67.88 EUR 16/07/24 15:45
NextEra Energy Inc. US65339F1012 65.955 EUR 16/07/24 15:45
Terna S.p.A. IT0003242622 7.426 EUR 16/07/24 15:45
TransAlta Corp. CA89346D1078 6.623 EUR 16/07/24 15:45
Energiedienst Hldg. AG CH0039651184 39.70 CHF 15/07/24 10:12
Air Products & Cemicals Inc. US0091581068 240.20 EUR 16/07/24 15:45
Owens Corning US6907421019 163.525 EUR 16/07/24 15:45
Enphase Energy US29355A1079 103.62 EUR 16/07/24 15:45
Chart Industries Inc. US16115Q3083 150.625 EUR 16/07/24 15:45
Zehnder Group AG CH0276534614 58.70 CHF 16/07/24 15:29
Orsted DK0060094928 50.82 EUR 16/07/24 15:45
Albemarle Corp. US0126531013 87.68 EUR 16/07/24 15:45
Northland Power Inc. CA6665111002 16.4725 EUR 16/07/24 15:45

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