SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:02:00 |
95.179
|
95.943
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 94.621 | ||||
Diff. absolute / % | 0.50 | +0.53% |
Last Price | 95.162 | Volume | 150 | |
Time | 10:11:21 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139761519 |
Valor | 113976151 |
Symbol | ENVACZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/05/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 94.54 CHF |
Last Best Ask Price | 95.30 CHF |
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 | 188,890 CHF |
Average Sell Value | 190,407 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |