SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
14:17:00 |
101.90 %
|
102.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.33 | ||||
Diff. absolute / % | -0.37 | -0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation* |
ISIN | CH1329120427 |
Valor | 132912042 |
Symbol | Z24ALZ |
Participation level | 0.5500 |
Barrier | 100.81 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 98.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2024 |
Date of maturity | 12/04/2027 |
Last trading day | 02/04/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.78% |
Last Best Bid Price | 101.77 % |
Last Best Ask Price | 102.57 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 508,670 CHF |
Average Sell Value | 512,670 CHF |
Spreads Availability Ratio | 89.36% |
Quote Availability | 89.36% |