Symbol: CHINBZ
Underlyings: Schweizer Inland Basket
ISIN: CH0429805796
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 114.095
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.829 Volume 300
Time 14:22:03 Date 10/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH0429805796
Valor 42980579
Symbol CHINBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2019
Date of maturity 26/07/2024
Last trading day 12/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 112.96 CHF
Last Best Ask Price 114.10 CHF
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 198,315 CHF
Average Sell Value 200,308 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 142.90 CHF 26/04/24 17:31
Swisscom N CH0008742519 505.00 CHF 26/04/24 17:31
Banque Cantonale Vaudoise CH0531751755 99.8500 CHF 26/04/24 17:31
Bellevue Group AG CH0028422100 19.05 CHF 26/04/24 17:31
Allreal Hldg. AG CH0008837566 148.40 CHF 26/04/24 17:31
Mobilezone Hldg. AG CH0276837694 13.22 CHF 26/04/24 17:31
PSP Swiss Property AG CH0018294154 114.50 CHF 26/04/24 17:31
BKW AG CH0130293662 135.2000 CHF 26/04/24 17:31
APG SGA AG CH0019107025 223.00 CHF 26/04/24 17:31
Valiant Hldg. AG CH0014786500 108.20 CHF 26/04/24 17:31
Swissquote Group Hldg. S.A. CH0010675863 249.40 CHF 26/04/24 17:31
Bell AG CH0315966322 269.50 CHF 26/04/24 17:31
Burkhalter Hldg. AG CH0212255803 100.40 CHF 26/04/24 17:31
Vaudoise Assurances Hldg. S.A. CH0021545667 452.00 CHF 26/04/24 17:31
Romande Energie Hldg. S.A. CH0025607331 56.60 CHF 26/04/24 17:31
Zuger Kantonalbank AG CH0493891243 8,520.00 CHF 26/04/24 17:31
Basellandschaftliche Kantonalbank CH0001473559 876.00 CHF 26/04/24 17:31
Warteck Invest AG CH0002619481 1,800.00 CHF 26/04/24 17:31
Orior AG CH0111677362 63.50 CHF 26/04/24 17:31
Cembra Money Bank CH0225173167 70.5500 CHF 26/04/24 17:31
Galenica AG CH0360674466 70.8500 CHF 26/04/24 17:31
Helvetia Hldg. CH0012271687 - -

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