SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:18:00 |
![]() |
3,205.933
|
3,244.636
|
USD |
Volume |
75
|
1,000
|
Closing prev. day | 3,266.860 | ||||
Diff. absolute / % | -60.27 | -1.84% |
Last Price | 3,239.040 | Volume | 2 | |
Time | 09:15:24 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.20% |
Last Best Bid Price | 3,230.29 USD |
Last Best Ask Price | 3,269.29 USD |
Last Best Bid Volume | 75 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 75 |
Average Sell Volume | 1,000 |
Average Buy Value | 241,967 USD |
Average Sell Value | 3,265,180 USD |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |