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Tracker Certificate*
Symbol:
MILEUZ
ISIN:
CH1139741297
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
75.360
|
76.003
|
EUR |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 75.539 | ||||
| Diff. absolute / % | -0.20 | -0.27% | |||
Determined prices
| Last Price | 72.506 | Volume | 100 | |
| Time | 14:58:04 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139741297 |
| Valor | 113974129 |
| Symbol | MILEUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 75.54 EUR |
| Last Best Ask Price | 76.18 EUR |
| 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 | 188,398 EUR |
| Average Sell Value | 190,006 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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