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Tracker Certificate*
Symbol:
IDICHZ
ISIN:
CH1139756923
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 | 106.185 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 106.706 | Volume | 200 | |
| Time | 10:59:04 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139756923 |
| Valor | 113975692 |
| Symbol | IDICHZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2022 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.37 CHF |
| Last Best Ask Price | 106.22 CHF |
| 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 | 238,166 CHF |
| Average Sell Value | 240,079 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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