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Tracker Certificate*
Symbol:
TREURO
ISIN:
CH0107166461
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:45:00 |
|
220.874
|
222.648
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 223.563 | ||||
| Diff. absolute / % | -2.70 | -1.21% | |||
Determined prices
| Last Price | 217.941 | Volume | 160 | |
| Time | 10:57:09 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107166461 |
| Valor | 10716646 |
| Symbol | TREURO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 221.78 CHF |
| Last Best Ask Price | 223.56 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 333,490 CHF |
| Average Sell Value | 336,168 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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