SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9,803.578 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1218262272 |
Valor | 121826227 |
Symbol | FOODZZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/12/2024 |
Date of maturity | 30/11/2026 |
Last trading day | 20/11/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 9,725.46 CHF |
Last Best Ask Price | 9,803.58 CHF |
Last Best Bid Volume | 15 |
Last Best Ask Volume | 15 |
Average Buy Volume | 15 |
Average Sell Volume | 15 |
Average Buy Value | 145,634 CHF |
Average Sell Value | 146,804 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |