SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.55 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.30 | Volume | 25,000 | |
Time | 14:21:23 | Date | 23/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Kapitalschutz-Zertifikat mit Partizipation und Coupon |
ISIN | CH1164334117 |
Valor | 116433411 |
Symbol | Z22BUZ |
Type | Capital-protection Products with Coupon |
SVSP Code | 1140 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/07/2022 |
Date of maturity | 08/07/2027 |
Last trading day | 01/07/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.5100 |
Sideways yield p.a. | - |
Spread in % | 0.0098 |
Average Spread | 0.98% |
Last Best Bid Price | 101.19 % |
Last Best Ask Price | 102.19 % |
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 | 253,033 CHF |
Average Sell Value | 255,533 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |