SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | 0.50 | +0.51% |
Last Price | 97.68 | Volume | 5,000 | |
Time | 13:39:07 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Note* |
ISIN | CH1329117753 |
Valor | 132911775 |
Symbol | Z09BLZ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 25/03/2024 |
Date of maturity | 25/03/2027 |
Last trading day | 18/03/2027 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 99.1600 |
Average Spread | 0.71% |
Last Best Bid Price | 97.81 % |
Last Best Ask Price | 98.51 % |
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 | 146,719 CHF |
Average Sell Value | 147,769 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |