SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
13:46:00 |
1,451.732
|
1,463.392
|
CHF | |
Volume |
180
|
180
|
Closing prev. day | 1,452.845 | ||||
Diff. absolute / % | 2.78 | +0.20% |
Last Price | 1,464.000 | Volume | 5 | |
Time | 10:09:52 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429809152 |
Valor | 42980915 |
Symbol | GEPCHZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 1,449.06 CHF |
Last Best Ask Price | 1,460.70 CHF |
Last Best Bid Volume | 180 |
Last Best Ask Volume | 180 |
Average Buy Volume | 180 |
Average Sell Volume | 180 |
Average Buy Value | 259,951 CHF |
Average Sell Value | 262,039 CHF |
Spreads Availability Ratio | 97.75% |
Quote Availability | 97.75% |