SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
15:26:00 |
119.252
|
120.210
|
USD | |
Volume |
2,500
|
2,500
|
Closing prev. day | 120.408 | ||||
Diff. absolute / % | -1.21 | -1.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218248479 |
Valor | 121824847 |
Symbol | LCTBTZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/02/2024 |
Date of maturity | 18/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 120.20 USD |
Last Best Ask Price | 121.16 USD |
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 | 299,350 USD |
Average Sell Value | 301,754 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |