Symbol: SLM24Z
ISIN: CH1218247570
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:41:00
106.345
107.199
CHF
Volume
2,500
2,500

Performance

Closing prev. day 106.825
Diff. absolute / % -0.65 -0.61%

Determined prices

Last Price 106.829 Volume 132
Time 16:36:07 Date 20/11/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218247570
Valor 121824757
Symbol SLM24Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
Date of maturity 06/02/2025
Last trading day 29/01/2025
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 106.02 CHF
Last Best Ask Price 106.87 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 266,184 CHF
Average Sell Value 268,322 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 726.00 CHF 22/11/24 12:40
Compagnie Financière Richemont SA CH0210483332 117.75 CHF 22/11/24 12:40
Sika AG CH0418792922 229.7000 CHF 22/11/24 12:40
Roche AG CH0012032048 253.6000 CHF 22/11/24 12:41
Straumann Hldg. AG CH1175448666 111.0500 CHF 22/11/24 12:41
Kühne & Nagel Intl. AG CH0025238863 207.30 CHF 22/11/24 12:40
Siegfried Hldg. AG CH0014284498 1,106.00 CHF 22/11/24 11:39
Lindt & Sprüngli AG PS CH0010570767 10,000.00 CHF 22/11/24 12:28
Flughafen Zürich AG CH0319416936 204.80 CHF 22/11/24 12:34
Accelleron Industries AG CH1169360919 49.7600 CHF 22/11/24 12:40

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