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Tracker Certificate*
Symbol:
EASEEZ
ISIN:
CH0429810630
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 | 116.168 | ||||
| Diff. absolute / % | -1.34 | -1.16% | |||
Determined prices
| Last Price | 116.168 | Volume | 430 | |
| Time | 14:19:11 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0429810630 |
| Valor | 42981063 |
| Symbol | EASEEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/09/2021 |
| 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 | 115.36 EUR |
| Last Best Ask Price | 117.10 EUR |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,200 |
| Average Sell Volume | 1,200 |
| Average Buy Value | 138,435 EUR |
| Average Sell Value | 140,527 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares MDAX ETF | iShares TecDAX UCITS ETF (DE) | db x-trackers - STOXX Europe 600 UCITS ETF DR | PMG Partners Special Funds IO Dax Fund P Cap |
| ISIN | DE0005933923 | DE0005933972 | LU0328475792 | LU1498442794 |
| Price | 205.8500 CHF |
30.06 EUR
|
127.95 EUR
|
- |
| Date | 11/07/24 09:00 | 16/07/24 23:00 | 16/07/24 22:58 | - |
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