SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 192.304 | ||||
Diff. absolute / % | -0.50 | -0.25% |
Last Price | 198.203 | Volume | 220 | |
Time | 16:49:23 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.70% |
Last Best Bid Price | 191.98 CHF |
Last Best Ask Price | 193.33 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 | 239,800 CHF |
Average Sell Value | 241,485 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |