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Tracker Certificate*
Symbol:
MILCHZ
ISIN:
CH1139741271
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:33:00 |
|
72.532
|
73.151
|
CHF |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 72.702 | ||||
| Diff. absolute / % | -0.17 | -0.23% | |||
Determined prices
| Last Price | 69.751 | Volume | 100 | |
| Time | 14:10:43 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139741271 |
| Valor | 113974127 |
| Symbol | MILCHZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2021 |
| Date of maturity | 19/11/2024 |
| Last trading day | 12/11/2024 |
| 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 | 0.85% |
| Last Best Bid Price | 72.70 CHF |
| Last Best Ask Price | 73.32 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 181,318 CHF |
| Average Sell Value | 182,866 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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