SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:00:00 |
74.524
|
75.424
|
CHF | |
Volume |
1,500
|
1,500
|
Closing prev. day | 76.427 | ||||
Diff. absolute / % | -1.66 | -2.18% |
Last Price | 70.297 | Volume | 120 | |
Time | 17:12:59 | Date | 28/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566785363 |
Valor | 56678536 |
Symbol | MGNEXZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/11/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.20% |
Last Best Bid Price | 76.43 CHF |
Last Best Ask Price | 77.35 CHF |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 113,766 CHF |
Average Sell Value | 115,139 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |