SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 115.335 | ||||
Diff. absolute / % | -5.68 | -4.69% |
Last Price | 121.012 | Volume | 4 | |
Time | 14:00:31 | Date | 03/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1235758104 |
Valor | 123575810 |
Symbol | TATTRZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/01/2023 |
Date of maturity | 31/12/2025 |
Last trading day | 22/12/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 120.15 USD |
Last Best Ask Price | 121.12 USD |
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 | 179,715 USD |
Average Sell Value | 181,159 USD |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |