Cushion Downside Partizipation

Symbol: CDSMZZ
Underlyings: SMI
ISIN: CH1329106533
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:36:00
103.341
103.841
CHF
Volume
1,000
1,000

Performance

Closing prev. day 104.246
Diff. absolute / % -0.87 -0.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,218.8100 Points
Date 16/07/24 11:35
Ratio 116.768

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 103.75 CHF
Last Best Ask Price 104.25 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 104,158 CHF
Average Sell Value 104,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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