Symbol: TOP24Z
ISIN: CH1218246432
Issuer:
Zürcher Kantonalbank
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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 107.365
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.210 Volume 500
Time 10:51:35 Date 19/12/2024

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: 30/12/2024

Average Spread 0.80%
Last Best Bid Price 107.03 CHF
Last Best Ask Price 107.89 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 267,853 CHF
Average Sell Value 270,005 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 87.3600 CHF 30/12/24 17:30
Lonza Group N CH0013841017 535.8000 CHF 30/12/24 17:30
Helvetia Hldg. AG CH0466642201 149.40 CHF 30/12/24 17:30
Roche AG CH0012032048 255.50 CHF 30/12/24 17:30
Kühne & Nagel Intl. AG CH0025238863 207.80 CHF 30/12/24 17:30
Tecan Group AG CH0012100191 202.6000 CHF 30/12/24 17:30
Partners Group Hldg. AG CH0024608827 1,230.00 CHF 30/12/24 17:30
Flughafen Zürich AG CH0319416936 217.6000 CHF 30/12/24 17:30
AMS-OSRAM AG AT0000A3EPA4 5.936 CHF 30/12/24 17:30
Accelleron Industries AG CH1169360919 46.70 CHF 30/12/24 17:30

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