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Tracker Certificate*
Symbol:
USATRZ
ISIN:
CH0399414371
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:34:00 |
|
2,119.226
|
2,139.455
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 2,096.529 | ||||
| Diff. absolute / % | 20.70 | +0.99% | |||
Determined prices
| Last Price | 2,096.530 | Volume | 25 | |
| Time | 09:34:50 | Date | 20/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0399414371 |
| Valor | 39941437 |
| Symbol | USATRZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2018 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 19/12/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 2,096.22 USD |
| Last Best Ask Price | 2,116.23 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 211,543 USD |
| Average Sell Value | 213,562 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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