Symbol: TOP24Z
ISIN: CH1218246432
Issuer:
Zürcher Kantonalbank
Trade

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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 106.414
Diff. absolute / % -7.41 -6.97%

Determined prices

Last Price 107.638 Volume 300
Time 12:11:06 Date 16/05/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218246432
Valor 121824643
Symbol TOP24Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 107.42 CHF
Last Best Ask Price 108.28 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 266,831 CHF
Average Sell Value 268,975 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.3600 CHF 16/05/24 17:19
Lonza Group N CH0013841017 526.60 CHF 16/05/24 17:19
Roche AG CH0012032048 235.1000 CHF 16/05/24 17:19
Kühne & Nagel Intl. AG CH0025238863 250.6000 CHF 16/05/24 17:19
Tecan Group AG CH0012100191 343.2000 CHF 16/05/24 17:19
Partners Group Hldg. AG CH0024608827 1,274.50 CHF 16/05/24 17:19
Flughafen Zürich AG CH0319416936 190.7000 CHF 16/05/24 17:30
AMS-OSRAM AG AT0000A18XM4 1.3605 CHF 16/05/24 17:30
Accelleron Industries AG CH1169360919 36.6600 CHF 16/05/24 17:30
Helvetia Hldg. CH0012271687 - -

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