SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.61 | ||||
Diff. absolute / % | 0.45 | +0.44% |
Last Price | 105.52 | Volume | 5,000 | |
Time | 09:15:46 | Date | 28/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.58% |
Last Best Bid Price | 102.56 % |
Last Best Ask Price | 103.16 % |
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 | 259,108 EUR |
Average Sell Value | 260,608 EUR |
Spreads Availability Ratio | 94.08% |
Quote Availability | 94.08% |