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Capital Protected Note
Symbol:
KSBALZ
ISIN:
CH1329116367
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.11.24
13:17:00 |
|
102.27 %
|
103.07 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.18 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 102.18 | Volume | 344,000 | |
| Time | 16:50:35 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1329116367 |
| Valor | 132911636 |
| Symbol | KSBALZ |
| Participation level | 0.4000 |
| Barrier | 100.82 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2024 |
| Date of maturity | 31/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 19/11/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 102.98 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,678 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 510,454 CHF |
| Average Sell Value | 514,783 CHF |
| Spreads Availability Ratio | 89.36% |
| Quote Availability | 89.36% |
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