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Tracker Certificate*
Symbol:
IDIEUZ
ISIN:
CH1139757392
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 | 118.577 | ||||
| Diff. absolute / % | 0.55 | +0.47% | |||
Determined prices
| Last Price | 113.377 | Volume | 50 | |
| Time | 09:43:06 | Date | 27/08/2024 |
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: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 117.45 EUR |
| Last Best Ask Price | 118.39 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 | 235,384 EUR |
| Average Sell Value | 237,275 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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