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

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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 100.929
Diff. absolute / % 0.35 +0.35%

Determined prices

Last Price 100.929 Volume 270
Time 11:21:54 Date 30/01/2025

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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 101.71 CHF
Last Best Ask Price 102.53 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 202,205 CHF
Average Sell Value 203,829 CHF
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

Underlyings

Name ISIN Price Date
ABB CH0012221716 49.95 CHF 31/01/25 17:30
Siemens AG DE0007236101 205.75 EUR 31/01/25 22:59
Schneider Electric S.A. FR0000121972 243.875 EUR 31/01/25 22:59
Enel S.p.A. IT0003128367 6.83 EUR 31/01/25 22:59
Verbund AG AT0000746409 73.30 EUR 31/01/25 22:59
Intertek Group Plc. GB0031638363 61.075 EUR 31/01/25 22:59
Canadian National Railway Co. CA1363751027 100.90 EUR 31/01/25 22:58
Ormat Technologies Inc. US6866881021 61.94 EUR 31/01/25 22:58
NextEra Energy Inc. US65339F1012 69.01 EUR 31/01/25 22:59
Terna S.p.A. IT0003242622 7.913 EUR 31/01/25 22:59
TransAlta Corp. CA89346D1078 11.08 EUR 31/01/25 22:58
Energiedienst Hldg. AG CH0039651184 34.3000 CHF 31/01/25 17:30
Air Products & Cemicals Inc. US0091581068 323.65 EUR 31/01/25 22:58
Owens Corning US6907421019 179.10 EUR 31/01/25 22:58
Enphase Energy US29355A1079 60.10 EUR 31/01/25 22:59
Chart Industries Inc. US16115Q3083 204.30 EUR 31/01/25 22:58
Zehnder Group AG CH0276534614 50.60 CHF 31/01/25 17:30
Orsted DK0060094928 37.195 EUR 31/01/25 22:59
Albemarle Corp. US0126531013 80.99 EUR 31/01/25 22:59
Northland Power Inc. CA6665111002 11.2725 EUR 31/01/25 22:59

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