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Tracker Certificate*
Symbol:
VATECZ
ISIN:
CH0506575056
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:23:00 |
|
204.814
|
206.459
|
CHF |
| Volume |
1,450
|
1,450
|
||
Performance
| Closing prev. day | 205.676 | ||||
| Diff. absolute / % | -0.90 | -0.44% | |||
Determined prices
| Last Price | 201.220 | Volume | 200 | |
| Time | 15:19:39 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0506575056 |
| Valor | 50657505 |
| Symbol | VATECZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 205.20 CHF |
| Last Best Ask Price | 206.85 CHF |
| Last Best Bid Volume | 1,450 |
| Last Best Ask Volume | 1,450 |
| Average Buy Volume | 1,450 |
| Average Sell Volume | 1,450 |
| Average Buy Value | 296,529 CHF |
| Average Sell Value | 298,911 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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