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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 | 91.684 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
Determined prices
| Last Price | 90.450 | Volume | 150 | |
| Time | 15:13:44 | Date | 12/07/2024 |
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: 15/07/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 91.68 USD |
| Last Best Ask Price | 92.79 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 | 91,209 USD |
| Average Sell Value | 92,310 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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