SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.01.25
14:26:00 |
11.210
|
11.300
|
CHF | |
Volume |
20,000
|
20,000
|
Closing prev. day | 11.208 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 11.204 | Volume | 6 | |
Time | 11:25:46 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139780063 |
Valor | 113978006 |
Symbol | SDGHWZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/10/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 11.16 CHF |
Last Best Ask Price | 11.25 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 222,520 CHF |
Average Sell Value | 224,304 CHF |
Spreads Availability Ratio | 97.75% |
Quote Availability | 97.75% |