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Tracker Certificate*
Symbol:
SWISSZ
ISIN:
CH1218255193
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.421 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.157 | Volume | 300 | |
| Time | 15:18:29 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1218255193 |
| Valor | 121825519 |
| Symbol | SWISSZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 26/07/2027 |
| Last trading day | 12/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.66 CHF |
| Last Best Ask Price | 100.47 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 149,811 CHF |
| Average Sell Value | 151,014 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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