SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.71 | ||||
Diff. absolute / % | -0.80 | -0.69% |
Last Price | 112.40 | Volume | 100,000 | |
Time | 14:06:37 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Note |
ISIN | CH0473226063 |
Valor | 47322606 |
Symbol | Z19CHZ |
Participation level | 0.7500 |
Barrier | 10,064.46 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/09/2019 |
Date of maturity | 26/09/2024 |
Last trading day | 19/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.52% |
Last Best Bid Price | 115.11 % |
Last Best Ask Price | 115.71 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 289,161 USD |
Average Sell Value | 290,661 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |