SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:41:00 |
![]() |
104.176
|
104.676
|
USD |
Volume |
1,000
|
1,000
|
Closing prev. day | 104.301 | ||||
Diff. absolute / % | -0.20 | -0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |