Symbol: KLIBAZ
Underlyings: Klimaschutz Basket
ISIN: CH1218236383
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 98.976
Diff. absolute / % 0.23 +0.24%

Determined prices

Last Price 95.527 Volume 200
Time 10:59:26 Date 02/04/2024

More Product Information

Details Underlying Information & Tools

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: 07/05/2024

Average Spread 0.80%
Last Best Bid Price 98.74 CHF
Last Best Ask Price 99.53 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 196,448 CHF
Average Sell Value 198,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 46.57 CHF 08/05/24 17:31
Siemens AG DE0007236101 184.30 EUR 09/05/24 22:59
Schneider Electric S.A. FR0000121972 230.65 EUR 09/05/24 23:00
Enel S.p.A. IT0003128367 6.5325 EUR 09/05/24 23:00
Verbund AG AT0000746409 70.70 EUR 09/05/24 22:59
Intertek Group Plc. GB0031638363 59.325 EUR 09/05/24 23:00
Canadian National Railway Co. CA1363751027 118.05 EUR 09/05/24 22:58
Ormat Technologies Inc. US6866881021 63.94 EUR 09/05/24 22:58
NextEra Energy Inc. US65339F1012 69.11 EUR 09/05/24 22:59
Terna S.p.A. IT0003242622 7.737 EUR 09/05/24 23:00
TransAlta Corp. CA89346D1078 6.69 EUR 09/05/24 22:58
Energiedienst Hldg. AG CH0039651184 39.60 CHF 08/05/24 17:07
Air Products & Cemicals Inc. US0091581068 232.45 EUR 09/05/24 22:58
Owens Corning US6907421019 164.525 EUR 09/05/24 22:58
Enphase Energy US29355A1079 103.01 EUR 09/05/24 22:59
Chart Industries Inc. US16115Q3083 143.15 EUR 09/05/24 22:58
Zehnder Group AG CH0276534614 57.3000 CHF 08/05/24 17:31
Orsted DK0060094928 58.24 EUR 09/05/24 23:00
Albemarle Corp. US0126531013 124.28 EUR 09/05/24 22:59
Northland Power Inc. CA6665111002 14.7175 EUR 09/05/24 22:59

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