Symbol: KANTOZ
ISIN: CH1218242381
Issuer:
Zürcher Kantonalbank
Trade

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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 94.303
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker
ISIN CH1218242381
Valor 121824238
Symbol KANTOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2023
Date of maturity 05/10/2026
Last trading day 24/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/11/2024

Average Spread 0.80%
Last Best Bid Price 94.19 CHF
Last Best Ask Price 94.95 CHF
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 94,207 CHF
Average Sell Value 94,964 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Banque Cantonale Vaudoise CH0531751755 87.8000 CHF 26/11/24 17:31
Zuger Kantonalbank AG CH0493891243 8,180.00 CHF 26/11/24 17:31
Banque Cantonale de Genève CH0350494719 249.00 CHF 26/11/24 17:31
Berner Kantonalbank CH0009691608 232.00 CHF 26/11/24 17:31
Basler Kantonalbank CH0009236461 66.40 CHF 26/11/24 17:31
Graubündner Kantonalbank PS CH0001340204 1,725.00 CHF 26/11/24 17:31
Walliser Kantonalbank CH0305951201 110.00 CHF 26/11/24 17:31
Glarner Kantonalbank CH0189396655 21.10 CHF 26/11/24 17:31
Thurgauer Kantonalbank CH0231351104 125.00 CHF 26/11/24 17:31
Luzerner Kantonalbank AG CH1252930610 63.50 CHF 26/11/24 17:31

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