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Capital Protected Note
Symbol:
KSSX5Z
ISIN:
CH1252913707
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:40:00 |
|
105.89 %
|
106.49 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 106.18 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.52 | Volume | 5,000 | |
| Time | 09:15:46 | Date | 28/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1252913707 |
| Valor | 125291370 |
| Symbol | KSSX5Z |
| Participation level | 0.5000 |
| Barrier | 4,354.69 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 13/01/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 105.61 % |
| Last Best Ask Price | 106.21 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 263,647 EUR |
| Average Sell Value | 265,147 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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