SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.736 | ||||
Diff. absolute / % | 1.79 | +2.04% |
Last Price | 87.152 | Volume | 1,500 | |
Time | 16:28:26 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1218253479 |
Valor | 121825347 |
Symbol | GLSMCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/06/2024 |
Date of maturity | 12/12/2025 |
Last trading day | 05/12/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 88.58 CHF |
Last Best Ask Price | 89.30 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 | 218,643 CHF |
Average Sell Value | 220,399 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |