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Express Note*
Symbol:
Z07VGZ
ISIN:
CH1252917393
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:32:00 |
|
98.71 %
|
99.41 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.31 | +0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1252917393 |
| Valor | 125291739 |
| Symbol | Z07VGZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 03/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.3500 |
market maker quality Date: 16/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,750 USD |
| Average Sell Value | 148,800 USD |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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