SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:57:00 |
99.351
|
99.851
|
EUR | |
Volume |
1,000
|
1,000
|
Closing prev. day | 99.450 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.417 | Volume | 200 | |
Time | 16:36:19 | Date | 09/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Cushion Downside Partizipation |
ISIN | CH1329106699 |
Valor | 132910669 |
Symbol | CDSX5Z |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/03/2024 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.50% |
Last Best Bid Price | 99.45 EUR |
Last Best Ask Price | 99.95 EUR |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 99,103 EUR |
Average Sell Value | 99,603 EUR |
Spreads Availability Ratio | 97.86% |
Quote Availability | 97.86% |