SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
1,395.234
|
1,406.441
|
CHF |
Volume |
180
|
180
|
Closing prev. day | 1,412.702 | ||||
Diff. absolute / % | -17.47 | -1.24% |
Last Price | 1,406.610 | Volume | 18 | |
Time | 09:15:24 | Date | 16/07/2024 |
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 | 1,401.44 CHF |
Last Best Ask Price | 1,412.70 CHF |
Last Best Bid Volume | 180 |
Last Best Ask Volume | 180 |
Average Buy Volume | 180 |
Average Sell Volume | 180 |
Average Buy Value | 253,634 CHF |
Average Sell Value | 255,671 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |