Symbol: BSFSCZ
Underlyings: BancaStato - Fokus Kommunikationssektor Basket
ISIN: CH1218237878
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 117.019
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.883 Volume 42
Time 16:55:58 Date 30/01/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218237878
Valor 121823787
Symbol BSFSCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 01/06/2023
Date of maturity 31/05/2024
Last trading day 23/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 115.73 USD
Last Best Ask Price 116.66 USD
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 203,541 USD
Average Sell Value 205,176 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 505.00 CHF 26/04/24 17:31
Deutsche Telekom AG DE0005557508 21.805 EUR 28/04/24 19:03
Orange S.A. FR0000133308 10.4575 EUR 28/04/24 19:03
Qualcomm Inc. US7475251036 155.46 EUR 28/04/24 19:03
Telefonica S.A. ES0178430E18 4.203 EUR 28/04/24 19:03
Vodafone Group Plc. GB00BH4HKS39 0.8087 EUR 28/04/24 19:02
Nippon Telegraph & Telephone Corp. JP3735400008 1.0115 EUR 28/04/24 19:03
Walt Disney Co. US2546871060 105.35 EUR 28/04/24 19:03
Verizon Communications Inc. US92343V1044 37.08 EUR 28/04/24 19:03
Electronic Arts Inc. US2855121099 119.34 EUR 28/04/24 19:03
AT&T Inc. US00206R1023 15.651 EUR 28/04/24 19:03
Comcast Corp. US20030N1019 36.07 EUR 28/04/24 19:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 28/04/24 19:03
Publicis Groupe S.A. FR0000130577 104.45 EUR 28/04/24 19:03
Netflix Inc. US64110L1061 523.55 EUR 28/04/24 19:03
Meta Platforms Inc. US30303M1027 413.525 EUR 28/04/24 19:03
T-Mobile US Inc. US8725901040 152.70 EUR 28/04/24 19:03
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 160.75 EUR 28/04/24 19:03
Charter Communications US16119P1084 238.05 EUR 28/04/24 19:03

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