SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
05.02.25
11:30:00 |
18.987
|
19.101
|
CHF | |
Volume |
12,500
|
12,500
|
Closing prev. day | 18.970 | ||||
Diff. absolute / % | 0.01 | +0.05% |
Last Price | 18.970 | Volume | 8 | |
Time | 13:58:49 | Date | 03/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429794271 |
Valor | 42979427 |
Symbol | AAPAIZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/04/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 18.90 CHF |
Last Best Ask Price | 19.01 CHF |
Last Best Bid Volume | 12,500 |
Last Best Ask Volume | 12,500 |
Average Buy Volume | 12,500 |
Average Sell Volume | 12,500 |
Average Buy Value | 235,794 CHF |
Average Sell Value | 237,213 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |