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Tracker Certificate*
Symbol:
USAEJZ
ISIN:
CH0506582607
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
14:22:00 |
|
239.738
|
242.026
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 238.243 | ||||
| Diff. absolute / % | 1.47 | +0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0506582607 |
| Valor | 50658260 |
| Symbol | USAEJZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/04/2020 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 30/01/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 237.36 USD |
| Last Best Ask Price | 239.62 USD |
| 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 | 237,614 USD |
| Average Sell Value | 239,882 USD |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |
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