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Tracker Certificate*
Symbol:
VADEUZ
ISIN:
CH1235759102
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:07:00 |
|
100.744
|
101.553
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 101.557 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | 101.474 | Volume | 288 | |
| Time | 12:15:59 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1235759102 |
| Valor | 123575910 |
| Symbol | VADEUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2023 |
| 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 | 100.75 CHF |
| Last Best Ask Price | 101.56 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 202,522 CHF |
| Average Sell Value | 204,148 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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