Symbol: KANTOZ
ISIN: CH1218242381
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 94.105
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 23/12/2024

Average Spread 0.80%
Last Best Bid Price 93.80 CHF
Last Best Ask Price 94.55 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 93,982 CHF
Average Sell Value 94,737 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 82.45 CHF 23/12/24 17:31
Zuger Kantonalbank AG CH0493891243 8,100.00 CHF 23/12/24 17:31
Banque Cantonale de Genève CH0350494719 255.00 CHF 23/12/24 17:31
Berner Kantonalbank CH0009691608 232.00 CHF 23/12/24 17:31
Basler Kantonalbank CH0009236461 68.00 CHF 23/12/24 17:31
Graubündner Kantonalbank PS CH0001340204 1,745.00 CHF 23/12/24 17:31
Walliser Kantonalbank CH0305951201 111.00 CHF 23/12/24 17:31
Glarner Kantonalbank CH0189396655 20.9000 CHF 23/12/24 17:31
Thurgauer Kantonalbank CH0231351104 126.50 CHF 23/12/24 17:31
Luzerner Kantonalbank AG CH1252930610 63.3000 CHF 23/12/24 17:31

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