SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:31:00 |
118.355
|
119.306
|
CHF | |
Volume |
1,750
|
1,750
|
Closing prev. day | 118.749 | ||||
Diff. absolute / % | -1.25 | -1.05% |
Last Price | 119.160 | Volume | 1,750 | |
Time | 13:24:27 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218237274 |
Valor | 121823727 |
Symbol | TKBINZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/06/2023 |
Date of maturity | 23/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 117.86 CHF |
Last Best Ask Price | 118.81 CHF |
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 | 207,981 CHF |
Average Sell Value | 209,653 CHF |
Spreads Availability Ratio | 99.19% |
Quote Availability | 99.19% |