SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:18:00 |
![]() |
100.09 %
|
100.79 %
|
CHF |
Volume |
150,000
|
150,000
|
nominal |
Closing prev. day | 100.47 | ||||
Diff. absolute / % | -0.43 | -0.43% |
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) | 100.7000 |
Distance to Cap | 1.52499 |
Distance to Cap in % | 1.11% |
Is Cap Level reached | No |
Distance to Barrier | 49.1687 |
Distance to Barrier in % | 35.72% |
Is Barrier reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 99.97 % |
Last Best Ask Price | 100.67 % |
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 | 149,872 CHF |
Average Sell Value | 150,922 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |