SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.15 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1329134022 |
Valor | 132913402 |
Symbol | Z09KNZ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 22/05/2024 |
Date of maturity | 21/05/2025 |
Last trading day | 14/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 98.5700 |
Distance to Cap | -16.525 |
Distance to Cap in % | -13.82% |
Is Cap Level reached | No |
Distance to Barrier | 31.1187 |
Distance to Barrier in % | 26.02% |
Is Barrier reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 97.60 % |
Last Best Ask Price | 98.30 % |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 146,681 CHF |
Average Sell Value | 147,731 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |