Cushion Downside Partizipation

Symbol: CDSPXZ
Underlyings: S&P 500 Index
ISIN: CH1329106707
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:41:00
104.176
104.676
USD
Volume
1,000
1,000

Performance

Closing prev. day 104.301
Diff. absolute / % -0.20 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Cushion Downside Partizipation
ISIN CH1329106707
Valor 132910670
Symbol CDSPXZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/03/2024
Date of maturity 22/09/2025
Last trading day 15/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,652.3257 Points
Date 16/07/24 16:55
Ratio 51.1718

market maker quality Date: 15/07/2024

Average Spread 0.48%
Last Best Bid Price 104.30 USD
Last Best Ask Price 104.80 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 104,137 USD
Average Sell Value 104,637 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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