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Tracker Certificate*
Symbol:
USCSAZ
ISIN:
CH1105879022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 95.932 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.975 | Volume | 21 | |
| Time | 14:38:54 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1105879022 |
| Valor | 110587902 |
| Symbol | USCSAZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 30/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 94.20 USD |
| Last Best Ask Price | 94.96 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 94,476 USD |
| Average Sell Value | 95,235 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Cash USD | SPDR Russell 2000 U.S. Small Cap UCITS ETF | iShares Core S&P 500 UCITS ETF | WisdomTree Cloud Computing UCITS ETF |
| ISIN | US9117941131 | IE00BJ38QD84 | IE00B5BMR087 | IE00BJGWQN72 |
| Price | - | 47.845 CHF |
535.30 EUR
|
28.5275 EUR
|
| Date | - | 02/05/25 17:29 | 03/05/25 13:02 | 03/05/25 13:04 |
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