Symbol: BSFSCZ
ISIN: CH1218237878
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 121.832
Diff. absolute / % -0.13 -0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker
ISIN CH1218237878
Valor 121823787
Symbol BSFSCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/06/2023
Date of maturity 31/05/2024
Last trading day 23/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 121.83 USD
Last Best Ask Price 122.81 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 213,137 USD
Average Sell Value 214,850 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 503.00 CHF 17/05/24 17:30
Deutsche Telekom AG DE0005557508 21.99 EUR 18/05/24 13:03
Orange S.A. FR0000133308 10.85 EUR 18/05/24 13:03
Qualcomm Inc. US7475251036 178.31 EUR 18/05/24 13:03
Telefonica S.A. ES0178430E18 4.1565 EUR 18/05/24 13:03
Vodafone Group Plc. GB00BH4HKS39 0.9053 EUR 18/05/24 13:03
Nippon Telegraph & Telephone Corp. JP3735400008 0.8925 EUR 18/05/24 13:04
Walt Disney Co. US2546871060 95.12 EUR 18/05/24 13:03
Verizon Communications Inc. US92343V1044 36.84 EUR 18/05/24 13:03
Electronic Arts Inc. US2855121099 117.38 EUR 18/05/24 13:03
AT&T Inc. US00206R1023 15.99 EUR 18/05/24 13:03
Comcast Corp. US20030N1019 36.13 EUR 18/05/24 13:03
Alphabet Inc. (A) US02079K3059 162.06 EUR 18/05/24 13:03
Publicis Groupe S.A. FR0000130577 105.975 EUR 18/05/24 13:03
Netflix Inc. US64110L1061 570.90 EUR 18/05/24 13:03
Meta Platforms Inc. US30303M1027 434.225 EUR 18/05/24 13:03
T-Mobile US Inc. US8725901040 150.89 EUR 18/05/24 13:03
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 179.32 EUR 18/05/24 13:03
Charter Communications US16119P1084 251.20 EUR 18/05/24 13:03

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