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Tracker Certificate*
Symbol:
IDIEUZ
ISIN:
CH1139757392
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:10:00 |
|
109.662
|
110.543
|
EUR |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 110.604 | ||||
| Diff. absolute / % | -0.94 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139757392 |
| Valor | 113975739 |
| Symbol | IDIEUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 110.07 EUR |
| Last Best Ask Price | 110.96 EUR |
| 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 | 220,441 EUR |
| Average Sell Value | 222,211 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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