SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:02:00 |
7.380
|
7.424
|
CHF | |
Volume |
22,500
|
22,500
|
Closing prev. day | 7.402 | ||||
Diff. absolute / % | -0.02 | -0.32% |
Last Price | 7.402 | Volume | 525 | |
Time | 09:31:14 | Date | 13/11/2024 |
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 | 7.43 CHF |
Last Best Ask Price | 7.47 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 | 166,611 CHF |
Average Sell Value | 167,619 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |