SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:02:00 |
89.685
|
90.405
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 90.155 | ||||
Diff. absolute / % | -0.47 | -0.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1218238462 |
Valor | 121823846 |
Symbol | GESHWZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/06/2023 |
Date of maturity | 19/12/2024 |
Last trading day | 11/12/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 89.44 CHF |
Last Best Ask Price | 90.16 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 | 179,379 CHF |
Average Sell Value | 180,820 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |