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Capital Protection with Participation
Symbol:
KSBBSZ
ISIN:
CH1273472071
Issuer:
Zürcher Kantonalbank
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 | 97.54 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 97.35 | Volume | 400,000 | |
| Time | 16:13:28 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection with Participation |
| ISIN | CH1273472071 |
| Valor | 127347207 |
| Symbol | KSBBSZ |
| Participation level | 0.7500 |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.10 % |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 731,282 EUR |
| Average Sell Value | 98,104 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Siemens AG | Bayer AG |
| ISIN | DE000BASF111 | DE0007236101 | DE000BAY0017 |
| Price |
43.8325 EUR
|
181.49 EUR
|
- |
| Date | 16/07/24 18:28 | 16/07/24 18:28 | - |
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