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Capital Protected Note
Symbol:
KSSAPZ
ISIN:
CH1252913723
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:45:00 |
|
107.21 %
|
107.81 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 107.10 | ||||
| Diff. absolute / % | 0.26 | +0.24% | |||
Determined prices
| Last Price | 106.30 | Volume | 5,000 | |
| Time | 13:09:05 | Date | 29/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1252913723 |
| Valor | 125291372 |
| Symbol | KSSAPZ |
| Participation level | 0.5000 |
| Barrier | 4,396.44 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 05/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,110.1167 Points
|
| Date | 29/04/24 15:59 |
| Ratio | 4.39643 |
market maker quality Date: 26/04/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 107.10 % |
| Last Best Ask Price | 107.70 % |
| 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 | 267,561 USD |
| Average Sell Value | 269,061 USD |
| Spreads Availability Ratio | 97.88% |
| Quote Availability | 97.88% |
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