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Tracker Certificate*
Symbol:
USAEJZ
ISIN:
CH0506582607
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
226.838
|
229.576
|
USD |
| Volume |
1,250
|
1,250
|
||
Performance
| Closing prev. day | 227.580 | ||||
| Diff. absolute / % | -1.10 | -0.48% | |||
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 |
| 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 | 1.20% |
| Last Best Bid Price | 227.58 USD |
| Last Best Ask Price | 230.33 USD |
| Last Best Bid Volume | 1,250 |
| Last Best Ask Volume | 1,250 |
| Average Buy Volume | 1,250 |
| Average Sell Volume | 1,250 |
| Average Buy Value | 283,619 USD |
| Average Sell Value | 287,043 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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