SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.673 | ||||
Diff. absolute / % | -0.07 | -0.07% |
Last Price | 100.301 | Volume | 500 | |
Time | 12:14:05 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Cushion Downside Partizipation |
ISIN | CH1329106533 |
Valor | 132910653 |
Symbol | CDSMZZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/03/2024 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.50% |
Last Best Bid Price | 99.67 CHF |
Last Best Ask Price | 100.17 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 99,475 CHF |
Average Sell Value | 99,975 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |