SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 110.101 | ||||
Diff. absolute / % | 0.92 | +0.84% |
Last Price | 115.379 | Volume | 40 | |
Time | 16:06:12 | Date | 18/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566784333 |
Valor | 56678433 |
Symbol | VATNTZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.10% |
Last Best Bid Price | 110.10 CHF |
Last Best Ask Price | 111.32 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 | 185,130 CHF |
Average Sell Value | 187,178 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |