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Tracker
Symbol:
KLIBAZ
ISIN:
CH1218236383
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.683 | ||||
| Diff. absolute / % | -0.46 | -0.45% | |||
Determined prices
| Last Price | 101.279 | Volume | 100 | |
| Time | 13:34:05 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker |
| ISIN | CH1218236383 |
| Valor | 121823638 |
| Symbol | KLIBAZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/05/2023 |
| Date of maturity | 15/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.88 CHF |
| Last Best Ask Price | 100.68 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 200,683 CHF |
| Average Sell Value | 202,295 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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