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Tracker
Symbol:
KANTOZ
ISIN:
CH1218242381
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
10:01:00 |
|
103.091
|
103.919
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 102.755 | ||||
| Diff. absolute / % | 0.40 | +0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker |
| ISIN | CH1218242381 |
| Valor | 121824238 |
| Symbol | KANTOZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 05/10/2026 |
| Last trading day | 24/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 30/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.36 CHF |
| Last Best Ask Price | 103.18 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 102,549 CHF |
| Average Sell Value | 103,373 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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