SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:07:00 |
108.660
|
109.533
|
CHF | |
Volume |
2,500
|
2,500
|
Closing prev. day | 108.152 | ||||
Diff. absolute / % | 0.17 | +0.16% |
Last Price | 110.549 | Volume | 1,000 | |
Time | 11:38:23 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1218246432 |
Valor | 121824643 |
Symbol | TOP24Z |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 24/01/2025 |
Last trading day | 16/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 107.38 CHF |
Last Best Ask Price | 108.24 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 269,648 CHF |
Average Sell Value | 271,814 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |