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Tracker Certificate*
Symbol:
SPXIT
ISIN:
CH0013211526
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:13:00 |
|
56.400
|
56.683
|
USD |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 56.683 | ||||
| Diff. absolute / % | -0.30 | -0.52% | |||
Determined prices
| Last Price | 55.948 | Volume | 400 | |
| Time | 10:11:05 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0013211526 |
| Valor | 1321152 |
| Symbol | SPXIT |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2001 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,635.115 Points
|
| Date | 16/07/24 11:30 |
| Ratio | 100.00 |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 56.68 USD |
| Last Best Ask Price | 56.97 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 282,165 USD |
| Average Sell Value | 283,581 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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