SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.002 | ||||
Diff. absolute / % | 0.46 | +0.58% |
Last Price | 84.250 | Volume | 1,500 | |
Time | 09:35:01 | Date | 18/12/2024 |
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 | 80.00 CHF |
Last Best Ask Price | 80.97 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 | 116,147 CHF |
Average Sell Value | 117,549 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |