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Tracker Certificate*
Symbol:
USSELZ
ISIN:
CH0399421038
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:44:00 |
|
3,281.259
|
3,313.574
|
USD |
| Volume |
75
|
75
|
||
Performance
| Closing prev. day | 3,237.153 | ||||
| Diff. absolute / % | -36.54 | -1.15% | |||
Determined prices
| Last Price | 3,209.930 | Volume | 1 | |
| Time | 15:37:15 | Date | 19/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0399421038 |
| Valor | 39942103 |
| Symbol | USSELZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/09/2018 |
| 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 | 0.98% |
| Last Best Bid Price | 3,210.57 USD |
| Last Best Ask Price | 3,242.19 USD |
| Last Best Bid Volume | 75 |
| Last Best Ask Volume | 75 |
| Average Buy Volume | 75 |
| Average Sell Volume | 75 |
| Average Buy Value | 241,772 USD |
| Average Sell Value | 244,153 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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