SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.161 | ||||
Diff. absolute / % | 0.04 | +0.42% |
Last Price | 10.094 | Volume | 1,300 | |
Time | 10:52:32 | Date | 24/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1105862440 |
Valor | 110586244 |
Symbol | HISAGZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/06/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 9.76 CHF |
Last Best Ask Price | 9.82 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 | 219,629 CHF |
Average Sell Value | 220,956 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |