Cushion Downside Partizipation

Symbol: CDSX5Z
Underlyings: EURO STOXX 50 Index
ISIN: CH1329106699
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
13:57:00
99.351
99.851
EUR
Volume
1,000
1,000

Performance

Closing prev. day 99.450
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.417 Volume 200
Time 16:36:19 Date 09/04/2024

More Product Information

Core Data

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

Underlyings

Name EURO STOXX 50 Index
ISIN EU0009658145
Price 4,994.84 Points
Date 29/04/24 13:57
Ratio 1.00

market maker quality Date: 26/04/2024

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%

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