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Tracker Certificate*
Symbol:
EASUEZ
ISIN:
CH0429809798
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 176.406 | ||||
| Diff. absolute / % | 0.52 | +0.30% | |||
Determined prices
| Last Price | 178.127 | Volume | 150 | |
| Time | 10:44:35 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0429809798 |
| Valor | 42980979 |
| Symbol | EASUEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 176.41 USD |
| Last Best Ask Price | 179.07 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 175,430 USD |
| Average Sell Value | 178,082 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares NASDAQ 100 UCITS ETF | iShares Core S&P 500 UCITS ETF | iShares MSCI USA Small Cap UCITS ETF | PMG Partners Special Funds IO Dow Jones |
| ISIN | IE00B53SZB19 | IE00B5BMR087 | IE00B3VWM098 | LU1498442950 |
| Price |
1,064.40 EUR
|
576.50 USD | 523.60 USD | - |
| Date | 16/07/24 18:40 | 21/06/24 17:35 | 16/07/24 17:36 | - |
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