Tracker Certificate*

Symbol: IMFON
ISIN: CH0017815017
Issuer:
Zürcher Kantonalbank
Trade

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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 267.832
Diff. absolute / % -3.00 -1.12%

Determined prices

Last Price 267.832 Volume 150
Time 11:47:19 Date 15/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2004
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.98%
Last Best Bid Price 264.06 CHF
Last Best Ask Price 266.66 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 198,717 CHF
Average Sell Value 200,674 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 139.50 CHF 16/07/24 17:30
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 532.00 CHF 16/07/24 17:30
La Foncière Inc. CH0002782263 135.50 CHF 16/07/24 17:30
FIR Fonds Immobilier Romand Inc. CH0014586710 223.00 CHF 16/07/24 17:30
UBS Foncipars Mutual Fund CH0014420852 135.50 CHF 16/07/24 17:30
Credit Suisse Real Estate Fund Siat Fund CH0012913700 225.00 CHF 16/07/24 17:30
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 179.00 CHF 16/07/24 17:30
UBS (CH) Property Fund - Swiss Residential CH0014420829 89.00 CHF 16/07/24 17:30
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 296.00 CHF 16/07/24 17:30
UBS (CH) Property Fund - Swiss Commercial CH0014420886 66.8000 CHF 16/07/24 17:30

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