SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
12:55:00 |
113.780
|
114.924
|
CHF | |
Volume |
1,150
|
1,150
|
Closing prev. day | 114.390 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 118.203 | Volume | 16 | |
Time | 16:48:06 | Date | 09/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429810663 |
Valor | 42981066 |
Symbol | EASCEZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.00% |
Last Best Bid Price | 113.25 CHF |
Last Best Ask Price | 114.39 CHF |
Last Best Bid Volume | 1,150 |
Last Best Ask Volume | 1,150 |
Average Buy Volume | 1,150 |
Average Sell Volume | 1,150 |
Average Buy Value | 130,668 CHF |
Average Sell Value | 131,981 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |