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Tracker Certificate*
Symbol:
EWEUSZ
ISIN:
CH1139746262
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 | 107.899 | ||||
| Diff. absolute / % | -0.17 | -0.15% | |||
Determined prices
| Last Price | 104.804 | Volume | 20 | |
| Time | 09:40:29 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139746262 |
| Valor | 113974626 |
| Symbol | EWEUSZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/01/2022 |
| 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 | 1.50% |
| Last Best Bid Price | 107.90 USD |
| Last Best Ask Price | 109.53 USD |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 161,137 USD |
| Average Sell Value | 163,572 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares NASDAQ 100 UCITS ETF | PMG Partners Special Funds IO Dow Jones | Fundsmith Equity T Acc | UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | PMG Individual Fund Solutions - IO The Long-Hedge Fund I Acc USD Fonds |
| ISIN | IE00B53SZB19 | LU1498442950 | GB00B4Q5X527 | IE00BHXMHL11 | CH1117375555 |
| Price |
1,068.50 EUR
|
- | - | 37.1100 CHF | - |
| Date | 16/07/24 22:59 | - | - | 16/07/24 12:43 | - |
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