Tracker Certificate*

Symbol: TREFFO
ISIN: CH0107164029
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:44:00
219.096
220.635
CHF
Volume
1,250
1,250

Performance

Closing prev. day 222.327
Diff. absolute / % -3.18 -1.43%

Determined prices

Last Price 218.784 Volume 100
Time 15:44:06 Date 11/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0107164029
Valor 10716402
Symbol TREFFO
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2011
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ZKB MeinIndex Sustainable Energieeffizienz
ISIN CH0106871103
Ratio 0.999958

market maker quality Date: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 220.78 CHF
Last Best Ask Price 222.33 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 275,993 CHF
Average Sell Value 277,932 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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