SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.68 | ||||
Diff. absolute / % | -0.19 | -0.20% |
Last Price | 95.00 | Volume | 5,000 | |
Time | 14:15:38 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Note* |
ISIN | CH1329117753 |
Valor | 132911775 |
Symbol | Z09BLZ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/03/2024 |
Date of maturity | 25/03/2027 |
Last trading day | 18/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.3100 |
Average Spread | 1.05% |
Last Best Bid Price | 93.87 % |
Last Best Ask Price | 94.87 % |
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 | 141,568 CHF |
Average Sell Value | 143,068 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |