SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
31.10.24
15:06:00 |
11.715
|
11.809
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 11.748 | ||||
Diff. absolute / % | -0.03 | -0.28% |
Last Price | 11.600 | Volume | 3 | |
Time | 12:24:34 | Date | 29/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139780071 |
Valor | 113978007 |
Symbol | SDGQEZ |
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 | 11.75 CHF |
Last Best Ask Price | 11.84 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 174,396 CHF |
Average Sell Value | 175,797 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |