SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
20.11.24
13:17:00 |
101.31 %
|
101.81 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.66 | ||||
Diff. absolute / % | -0.34 | -0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protection with Participation* |
ISIN | CH1329123389 |
Valor | 132912338 |
Symbol | Z24APZ |
Participation level | 0.5500 |
Barrier | 103.22 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 | 24/05/2024 |
Date of maturity | 21/05/2027 |
Last trading day | 14/05/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.49% |
Last Best Bid Price | 101.21 % |
Last Best Ask Price | 101.71 % |
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 | 505,894 CHF |
Average Sell Value | 508,394 CHF |
Spreads Availability Ratio | 89.36% |
Quote Availability | 89.36% |