Express Certificate with European Knock-In

Symbol: Z0935Z
Underlyings: Newmont Corp.
ISIN: CH1303998699
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 103.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.10 Volume 5,000
Time 09:22:19 Date 01/03/2024

More Product Information

Core Data

Name Express Certificate with European Knock-In
ISIN CH1303998699
Valor 130399869
Symbol Z0935Z
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 08/02/2024
Date of maturity 10/02/2025
Last trading day 03/05/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 40.2125 EUR
Date 17/05/24 22:35
Ratio 0.03561
Cap 35.61 USD
Barrier 24.927 USD

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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