SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
15:50:00 |
108.34 %
|
108.84 %
|
USD | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 109.25 | ||||
Diff. absolute / % | -0.90 | -0.82% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Kapitalschutz-Zertifikat mit Barriere |
ISIN | CH1132909271 |
Valor | 113290927 |
Symbol | Z22BCZ |
Participation level | 1.0000 |
Type | Barrier Capital Protection Certificate |
SVSP Code | 1130 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/05/2022 |
Date of maturity | 06/05/2025 |
Last trading day | 29/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.46% |
Last Best Bid Price | 108.88 % |
Last Best Ask Price | 109.38 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 544,596 USD |
Average Sell Value | 547,096 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |