Symbol: TOP24Z
ISIN: CH1218246432
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:07:00
108.660
109.533
CHF
Volume
2,500
2,500

Performance

Closing prev. day 108.152
Diff. absolute / % 0.17 +0.16%

Determined prices

Last Price 110.549 Volume 1,000
Time 11:38:23 Date 06/11/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218246432
Valor 121824643
Symbol TOP24Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 107.38 CHF
Last Best Ask Price 108.24 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 269,648 CHF
Average Sell Value 271,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.70 CHF 22/11/24 13:10
Lonza Group N CH0013841017 525.8000 CHF 22/11/24 13:09
Helvetia Hldg. AG CH0466642201 152.40 CHF 22/11/24 13:04
Roche AG CH0012032048 254.30 CHF 22/11/24 13:09
Kühne & Nagel Intl. AG CH0025238863 207.6000 CHF 22/11/24 13:08
Tecan Group AG CH0012100191 212.2000 CHF 22/11/24 13:05
Partners Group Hldg. AG CH0024608827 1,251.00 CHF 22/11/24 13:10
Flughafen Zürich AG CH0319416936 204.6000 CHF 22/11/24 12:52
AMS-OSRAM AG AT0000A3EPA4 5.728 CHF 22/11/24 13:10
Accelleron Industries AG CH1169360919 49.9000 CHF 22/11/24 13:08

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