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Tracker Certificate*
Symbol:
TRSOLO
ISIN:
CH0107164060
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:43:00 |
|
80.491
|
81.056
|
CHF |
| Volume |
1,300
|
1,400
|
||
Performance
| Closing prev. day | 83.010 | ||||
| Diff. absolute / % | -2.57 | -3.09% | |||
Determined prices
| Last Price | 80.929 | Volume | 250 | |
| Time | 11:02:59 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107164060 |
| Valor | 10716406 |
| Symbol | TRSOLO |
| 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: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 81.06 CHF |
| Last Best Ask Price | 81.63 CHF |
| Last Best Bid Volume | 1,300 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,300 |
| Average Sell Volume | 1,400 |
| Average Buy Value | 107,368 CHF |
| Average Sell Value | 116,439 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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