SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.02 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation |
ISIN | CH1273472071 |
Valor | 127347207 |
Symbol | KSBBSZ |
Participation level | 0.7500 |
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 | 26/10/2023 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.61% |
Last Best Bid Price | 98.77 % |
Last Best Ask Price | 99.37 % |
Last Best Bid Volume | 750,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 750,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 740,779 EUR |
Average Sell Value | 99,371 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |