SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:02:00 |
109.965
|
110.848
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 109.257 | ||||
Diff. absolute / % | 0.54 | +0.50% |
Last Price | 110.191 | Volume | 300 | |
Time | 11:23:28 | Date | 01/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218237910 |
Valor | 121823791 |
Symbol | QLTYAZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 30/06/2026 |
Last trading day | 22/06/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 108.70 CHF |
Last Best Ask Price | 109.57 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 218,209 CHF |
Average Sell Value | 219,962 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |