SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 120.531 | ||||
Diff. absolute / % | 0.18 | +0.15% |
Last Price | 112.756 | Volume | 450 | |
Time | 11:29:49 | Date | 23/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139751718 |
Valor | 113975171 |
Symbol | METUSZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/03/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.00% |
Last Best Bid Price | 120.53 USD |
Last Best Ask Price | 121.74 USD |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 236,669 USD |
Average Sell Value | 239,047 USD |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |