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Tracker Certificate*
Symbol:
MGNEXZ
ISIN:
CH0566785363
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:39:00 |
|
68.568
|
69.396
|
CHF |
| Volume |
1,500
|
1,500
|
||
Performance
| Closing prev. day | 68.741 | ||||
| Diff. absolute / % | -0.17 | -0.25% | |||
Determined prices
| Last Price | 67.770 | Volume | 75 | |
| Time | 11:59:27 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 68.74 CHF |
| Last Best Ask Price | 69.57 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 | 102,615 CHF |
| Average Sell Value | 103,853 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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