SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:42:00 |
14.912
|
15.002
|
CHF | |
Volume |
17,500
|
17,500
|
Closing prev. day | 14.912 | ||||
Diff. absolute / % | -0.02 | -0.16% |
Last Price | 15.023 | Volume | 14 | |
Time | 09:19:56 | Date | 23/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0506570677 |
Valor | 50657067 |
Symbol | HLLBCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/12/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 14.86 CHF |
Last Best Ask Price | 14.95 CHF |
Last Best Bid Volume | 17,500 |
Last Best Ask Volume | 17,500 |
Average Buy Volume | 17,500 |
Average Sell Volume | 17,500 |
Average Buy Value | 261,038 CHF |
Average Sell Value | 262,610 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |