SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:44:00 |
![]() |
219.096
|
220.635
|
CHF |
Volume |
1,250
|
1,250
|
Closing prev. day | 222.327 | ||||
Diff. absolute / % | -3.18 | -1.43% |
Last Price | 218.784 | Volume | 100 | |
Time | 15:44:06 | Date | 11/07/2024 |
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 | 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% |