SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:58:00 |
330.270
|
332.923
|
USD | |
Volume |
4,000
|
750
|
Closing prev. day | 334.548 | ||||
Diff. absolute / % | -4.31 | -1.29% |
Last Price | 311.391 | Volume | 150 | |
Time | 10:16:37 | Date | 31/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1139785401 |
Valor | 113978540 |
Symbol | CYBERZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/11/2022 |
Date of maturity | 17/11/2025 |
Last trading day | 07/11/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 334.55 USD |
Last Best Ask Price | 337.24 USD |
Last Best Bid Volume | 4,000 |
Last Best Ask Volume | 750 |
Average Buy Volume | 4,000 |
Average Sell Volume | 750 |
Average Buy Value | 1,329,510 USD |
Average Sell Value | 251,286 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |