SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.51 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Note* |
ISIN | CH1358049380 |
Valor | 135804938 |
Symbol | Z09Y9Z |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 23/08/2024 |
Date of maturity | 24/08/2026 |
Last trading day | 17/08/2026 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.3000 |
Average Spread | 0.62% |
Last Best Bid Price | 97.58 % |
Last Best Ask Price | 98.18 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 242,350 USD |
Average Sell Value | 243,850 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |