SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:23:00 |
![]() |
164.987
|
166.312
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 165.353 | ||||
Diff. absolute / % | -0.33 | -0.20% |
Last Price | 162.217 | Volume | 60 | |
Time | 13:48:48 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0506568325 |
Valor | 50656832 |
Symbol | USCONZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/11/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 165.35 CHF |
Last Best Ask Price | 166.68 CHF |
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 | 164,808 CHF |
Average Sell Value | 166,132 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |