Express Certificate with European Knock-In

Symbol: Z09KNZ
ISIN: CH1329134022
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 98.15
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 118.50 CHF
Date 22/11/24 17:19
Ratio 0.002723
Cap 136.125 CHF
Barrier 88.4813 CHF

Key data

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

market maker quality Date: 20/11/2024

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%

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