SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:30:00 |
![]() |
84.422
|
85.100
|
CHF |
Volume |
2,250
|
2,250
|
Closing prev. day | 85.550 | ||||
Diff. absolute / % | -1.11 | -1.29% |
Last Price | 88.555 | Volume | 60 | |
Time | 09:58:00 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566779820 |
Valor | 56677982 |
Symbol | AAPESZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 84.87 CHF |
Last Best Ask Price | 85.55 CHF |
Last Best Bid Volume | 2,250 |
Last Best Ask Volume | 2,250 |
Average Buy Volume | 2,250 |
Average Sell Volume | 2,250 |
Average Buy Value | 191,626 CHF |
Average Sell Value | 193,165 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |