SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:30:00 |
140.492
|
141.479
|
CHF | |
Volume |
1,750
|
1,750
|
Closing prev. day | 139.540 | ||||
Diff. absolute / % | 0.74 | +0.53% |
Last Price | 141.506 | Volume | 150 | |
Time | 09:16:08 | Date | 11/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0506574125 |
Valor | 50657412 |
Symbol | MIGLCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/02/2020 |
Date of maturity | 03/02/2025 |
Last trading day | 24/01/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.70% |
Last Best Bid Price | 137.66 CHF |
Last Best Ask Price | 138.63 CHF |
Last Best Bid Volume | 1,750 |
Last Best Ask Volume | 1,750 |
Average Buy Volume | 1,750 |
Average Sell Volume | 1,750 |
Average Buy Value | 242,110 CHF |
Average Sell Value | 243,811 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |