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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AIROEZ
ISIN:
CH1218232614
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 171.029 | ||||
| Diff. absolute / % | -1.13 | -0.66% | |||
Determined prices
| Last Price | 153.797 | Volume | 15 | |
| Time | 09:16:46 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218232614 |
| Valor | 121823261 |
| Symbol | AIROEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 11/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 171.03 EUR |
| Last Best Ask Price | 172.40 EUR |
| Last Best Bid Volume | 1,750 |
| Last Best Ask Volume | 1,750 |
| Average Buy Volume | 1,750 |
| Average Sell Volume | 1,750 |
| Average Buy Value | 298,142 EUR |
| Average Sell Value | 300,537 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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