SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
27.12.24
16:46:00 |
108.439
|
108.939
|
USD | |
Volume |
1,000
|
1,000
|
Closing prev. day | 108.201 | ||||
Diff. absolute / % | 0.18 | +0.17% |
Last Price | 108.753 | Volume | 500 | |
Time | 12:13:35 | Date | 18/12/2024 |
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 | 0.46% |
Last Best Bid Price | 108.05 USD |
Last Best Ask Price | 108.55 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 | 108,164 USD |
Average Sell Value | 108,664 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |