SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:51:00 |
![]() |
101.11 %
|
101.61 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.36 | ||||
Diff. absolute / % | -0.22 | -0.22% |
Last Price | 102.97 | Volume | 9,000 | |
Time | 16:35:04 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz-Zertifikat mit Barriere |
ISIN | CH1132909271 |
Valor | 113290927 |
Symbol | Z22BCZ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/05/2022 |
Date of maturity | 06/05/2025 |
Last trading day | 29/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.49% |
Last Best Bid Price | 100.86 % |
Last Best Ask Price | 101.36 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 507,121 USD |
Average Sell Value | 509,621 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |