SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
04.03.25
12:16:00 |
![]() |
113.787
|
114.586
|
CHF |
Volume |
1,700
|
1,700
|
Closing prev. day | 114.725 | ||||
Diff. absolute / % | -0.98 | -0.86% |
Last Price | 115.130 | Volume | 500 | |
Time | 13:31:17 | Date | 07/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429805184 |
Valor | 42980518 |
Symbol | VALIHZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/07/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.70% |
Last Best Bid Price | 113.19 CHF |
Last Best Ask Price | 113.98 CHF |
Last Best Bid Volume | 1,700 |
Last Best Ask Volume | 1,700 |
Average Buy Volume | 1,700 |
Average Sell Volume | 1,700 |
Average Buy Value | 191,767 CHF |
Average Sell Value | 193,115 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |