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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 | 99.447 | ||||
| Diff. absolute / % | -0.02 | -0.02% | |||
Determined prices
| Last Price | 99.447 | Volume | 1,100 | |
| Time | 14:39:51 | Date | 19/12/2024 |
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: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.61 CHF |
| Last Best Ask Price | 99.41 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 | 147,806 CHF |
| Average Sell Value | 148,993 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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