SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:14:00 |
![]() |
99.734
|
100.234
|
EUR |
Volume |
1,000
|
1,000
|
Closing prev. day | 100.767 | ||||
Diff. absolute / % | -1.02 | -1.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Cushion Downside Partizipation |
ISIN | CH1329106699 |
Valor | 132910669 |
Symbol | CDSX5Z |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 100.27 EUR |
Last Best Ask Price | 100.77 EUR |
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 | 100,623 EUR |
Average Sell Value | 101,123 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |