Symbol: TOP24Z
ISIN: CH1218246432
Issuer:
Zürcher Kantonalbank
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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 109.373
Diff. absolute / % 0.69 +0.64%

Determined prices

Last Price 108.682 Volume 20
Time 09:15:36 Date 31/10/2024

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: 31/10/2024

Average Spread 0.80%
Last Best Bid Price 107.90 CHF
Last Best Ask Price 108.77 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 270,916 CHF
Average Sell Value 273,092 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 86.34 CHF 04/11/24 17:31
Lonza Group N CH0013841017 542.4000 CHF 04/11/24 17:31
Helvetia Hldg. AG CH0466642201 147.00 CHF 04/11/24 17:31
Roche AG CH0012032048 272.30 CHF 04/11/24 17:31
Kühne & Nagel Intl. AG CH0025238863 216.1000 CHF 04/11/24 17:31
Tecan Group AG CH0012100191 220.40 CHF 04/11/24 17:31
Partners Group Hldg. AG CH0024608827 1,185.00 CHF 04/11/24 17:31
Flughafen Zürich AG CH0319416936 203.40 CHF 04/11/24 17:31
AMS-OSRAM AG AT0000A3EPA4 8.288 CHF 04/11/24 17:31
Accelleron Industries AG CH1169360919 47.3000 CHF 04/11/24 17:31

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