SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.03.25
14:05:00 |
![]() |
97.103
|
98.177
|
USD |
Volume |
1,750
|
1,750
|
Closing prev. day | 96.601 | ||||
Diff. absolute / % | 0.51 | +0.53% |
Last Price | 116.782 | Volume | 300 | |
Time | 10:41:10 | Date | 11/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566785017 |
Valor | 56678501 |
Symbol | VANTUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 98.14 USD |
Last Best Ask Price | 99.23 USD |
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 | 169,323 USD |
Average Sell Value | 171,196 USD |
Spreads Availability Ratio | 99.86% |
Quote Availability | 99.86% |