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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 | 97.588 | ||||
| Diff. absolute / % | 1.32 | +1.37% | |||
Determined prices
| Last Price | 96.267 | Volume | 193 | |
| Time | 11:17:00 | Date | 19/11/2024 |
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: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 96.13 USD |
| Last Best Ask Price | 97.10 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 96,564 USD |
| Average Sell Value | 195,068 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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 | - | 61.45 CHF |
607.28 EUR
|
37.2425 EUR
|
| Date | - | 22/11/24 16:24 | 22/11/24 23:01 | 22/11/24 22:59 |
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