SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
06.05.25
13:30:00 |
![]() |
120.700
|
121.866
|
CHF |
Volume |
105
|
1,150
|
Closing prev. day | 120.904 | ||||
Diff. absolute / % | -0.20 | -0.17% |
Last Price | 121.733 | Volume | 76 | |
Time | 10:26:13 | Date | 06/05/2025 |
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 | 120.90 CHF |
Last Best Ask Price | 122.12 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 | 138,917 CHF |
Average Sell Value | 140,313 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |