Symbol: SLM24Z
ISIN: CH1218247570
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 101.422
Diff. absolute / % -0.01 -0.01%

Determined prices

Last Price 101.422 Volume 73
Time 09:16:02 Date 13/05/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218247570
Valor 121824757
Symbol SLM24Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2024
Date of maturity 06/02/2025
Last trading day 29/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/05/2024

Average Spread 0.80%
Last Best Bid Price 101.14 CHF
Last Best Ask Price 101.95 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 252,951 CHF
Average Sell Value 254,983 CHF
Spreads Availability Ratio 96.66%
Quote Availability 96.66%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 648.4000 CHF 13/05/24 17:19
Compagnie Financière Richemont SA CH0210483332 134.7000 CHF 13/05/24 17:19
Sika AG CH0418792922 278.00 CHF 13/05/24 17:19
Roche AG CH0012032048 227.6000 CHF 13/05/24 17:19
Straumann Hldg. AG CH1175448666 119.75 CHF 13/05/24 17:19
Kühne & Nagel Intl. AG CH0025238863 247.50 CHF 13/05/24 17:19
Siegfried Hldg. AG CH0014284498 858.00 CHF 13/05/24 17:19
Lindt & Sprüngli AG PS CH0010570767 10,620.00 CHF 13/05/24 17:19
Flughafen Zürich AG CH0319416936 190.50 CHF 13/05/24 17:19
Accelleron Industries AG CH1169360919 36.32 CHF 13/05/24 17:19

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