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Tracker Certificate*
Symbol:
TRERZO
ISIN:
CH0107164037
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
16:27:00 |
|
162.961
|
164.106
|
CHF |
| Volume |
1,250
|
1,250
|
||
Performance
| Closing prev. day | 160.088 | ||||
| Diff. absolute / % | 3.21 | +2.01% | |||
Determined prices
| Last Price | 161.975 | Volume | 50 | |
| Time | 12:00:31 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107164037 |
| Valor | 10716403 |
| Symbol | TRERZO |
| 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 |
market maker quality Date: 04/04/2025
| Average Spread | 0.70% |
| Last Best Bid Price | 164.79 CHF |
| Last Best Ask Price | 165.95 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 | 210,105 CHF |
| Average Sell Value | 211,581 CHF |
| Spreads Availability Ratio | 99.71% |
| Quote Availability | 99.71% |
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