SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.147 | ||||
Diff. absolute / % | 0.02 | +0.21% |
Last Price | 7.147 | Volume | 14 | |
Time | 09:19:43 | Date | 23/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566790462 |
Valor | 56679046 |
Symbol | HLMTCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2020 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 7.09 CHF |
Last Best Ask Price | 7.13 CHF |
Last Best Bid Volume | 22,500 |
Last Best Ask Volume | 22,500 |
Average Buy Volume | 22,500 |
Average Sell Volume | 22,500 |
Average Buy Value | 158,460 CHF |
Average Sell Value | 159,414 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |