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Tracker Certificate*
Symbol:
MGBIOZ
ISIN:
CH0566799133
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:35:00 |
|
48.704
|
49.292
|
CHF |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 47.901 | ||||
| Diff. absolute / % | 0.76 | +1.58% | |||
Determined prices
| Last Price | 48.530 | Volume | 1,500 | |
| Time | 12:03:03 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0566799133 |
| Valor | 56679913 |
| Symbol | MGBIOZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2021 |
| 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 | 47.90 CHF |
| Last Best Ask Price | 48.48 CHF |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 144,024 CHF |
| Average Sell Value | 145,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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