SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.169 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 115.127 | Volume | 1,000 | |
Time | 10:11:02 | Date | 22/11/2024 |
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 | 114.03 CHF |
Last Best Ask Price | 115.17 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 | 131,876 CHF |
Average Sell Value | 133,201 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |