SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
11:01:00 |
131.317
|
132.372
|
USD | |
Volume |
2,000
|
2,000
|
Closing prev. day | 131.654 | ||||
Diff. absolute / % | -0.27 | -0.20% |
Last Price | 130.937 | Volume | 3 | |
Time | 09:16:02 | Date | 14/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218241995 |
Valor | 121824199 |
Symbol | BSIAUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/10/2023 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 130.82 USD |
Last Best Ask Price | 131.87 USD |
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 | 261,471 USD |
Average Sell Value | 263,571 USD |
Spreads Availability Ratio | 97.19% |
Quote Availability | 97.19% |