SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:23:00 |
92.851
|
93.597
|
EUR | |
Volume |
2,250
|
2,250
|
Closing prev. day | 93.178 | ||||
Diff. absolute / % | -0.43 | -0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139749969 |
Valor | 113974996 |
Symbol | SBBEUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 11/02/2022 |
Date of maturity | 11/12/2024 |
Last trading day | 04/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 92.48 EUR |
Last Best Ask Price | 93.22 EUR |
Last Best Bid Volume | 2,250 |
Last Best Ask Volume | 2,250 |
Average Buy Volume | 2,250 |
Average Sell Volume | 2,250 |
Average Buy Value | 208,795 EUR |
Average Sell Value | 210,472 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |