SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
15:47:00 |
![]() |
118.026
|
118.974
|
USD |
Volume |
2,000
|
2,000
|
Closing prev. day | 118.224 | ||||
Diff. absolute / % | -0.23 | -0.20% |
Last Price | 107.606 | Volume | 250 | |
Time | 16:59:33 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218247281 |
Valor | 121824728 |
Symbol | TARUSZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/01/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 118.22 USD |
Last Best Ask Price | 119.17 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 | 235,372 USD |
Average Sell Value | 237,262 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |