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Kap.schutz Produkt mit Knock-out
Symbol:
Z24CBZ
ISIN:
CH1341415680
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:14:22 |
|
102.90 %
|
103.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.89 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 102.72 | Volume | 12,000 | |
| Time | 09:15:53 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kap.schutz Produkt mit Knock-out |
| ISIN | CH1341415680 |
| Valor | 134141568 |
| Symbol | Z24CBZ |
| Participation level | 1.0000 |
| Type | Barrier Capital Protection Certificate |
| SVSP Code | 1130 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/11/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,865.52 Points
|
| Date | 05/12/25 14:26 |
| Ratio | 5.71269 |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 102.85 % |
| Last Best Ask Price | 103.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 514,265 USD |
| Average Sell Value | 518,015 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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