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Capital Protected Note
Symbol:
KSSX5Z
ISIN:
CH1252913707
Issuer:
Zürcher Kantonalbank
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 | 104.05 | ||||
| Diff. absolute / % | -0.43 | -0.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Note |
| ISIN | CH1252913707 |
| Valor | 125291370 |
| Symbol | KSSX5Z |
| Participation level | 0.5000 |
| Barrier | 4,354.69 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,930.557 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 4.3547 |
market maker quality Date: 02/05/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 104.05 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 258,703 EUR |
| Average Sell Value | 260,203 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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