SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
11:40:00 |
115.868
|
116.682
|
CHF | |
Volume |
1,750
|
1,750
|
Closing prev. day | 115.502 | ||||
Diff. absolute / % | 0.28 | +0.24% |
Last Price | 115.502 | Volume | 1,250 | |
Time | 11:07:53 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0566790579 |
Valor | 56679057 |
Symbol | VACHFZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/01/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.70% |
Last Best Bid Price | 114.60 CHF |
Last Best Ask Price | 115.41 CHF |
Last Best Bid Volume | 1,750 |
Last Best Ask Volume | 1,750 |
Average Buy Volume | 1,750 |
Average Sell Volume | 1,750 |
Average Buy Value | 201,677 CHF |
Average Sell Value | 203,093 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |