SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 165.778 | ||||
Diff. absolute / % | -0.25 | -0.15% |
Last Price | 164.696 | Volume | 55 | |
Time | 11:34:30 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1105857853 |
Valor | 110585785 |
Symbol | CWSTEZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/05/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.20% |
Last Best Bid Price | 165.78 EUR |
Last Best Ask Price | 167.78 EUR |
Last Best Bid Volume | 1,750 |
Last Best Ask Volume | 1,750 |
Average Buy Volume | 1,750 |
Average Sell Volume | 1,750 |
Average Buy Value | 289,129 EUR |
Average Sell Value | 292,619 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |