SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,399.663 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139770064 |
Valor | 113977006 |
Symbol | EDRGEZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/06/2022 |
Date of maturity | 29/06/2027 |
Last trading day | 21/06/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 1,396.02 USD |
Last Best Ask Price | 1,407.23 USD |
Last Best Bid Volume | 150 |
Last Best Ask Volume | 150 |
Average Buy Volume | 150 |
Average Sell Volume | 150 |
Average Buy Value | 209,217 USD |
Average Sell Value | 210,898 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |