Tracker Certificate*

Symbol: 3AMFOZ
ISIN: CH0506572632
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 100.817
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506572632
Valor 50657263
Symbol 3AMFOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/11/2024

Average Spread 1.00%
Last Best Bid Price 100.74 CHF
Last Best Ask Price 101.75 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 201,347 CHF
Average Sell Value 203,370 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name iShares Swiss Domestic Government Bond 1-3 (CH) UBS ETF MSCI Switzerland 20/35 A-acc UBS BM US Liq. Corp. Sust UCITS ETF Xtrackers ESG MSCI World UCITS ETF 1C CSIF (CH) I Real Estate Switzerland Blue QB Fonds BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 CHF Hedged Fonds CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF - A USD Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible CHF FT Fonds
ISIN CH0102530786 LU0977261329 LU1215461754 IE00BZ02LR44 CH0113556879 LU1817795435 IE00BMDX0K95 LU0141249424
Price 64.93 CHF 26.50 CHF 10.945 CHF 39.0500 CHF - - - -
Date 26/11/24 16:43 26/11/24 17:36 26/11/24 16:37 26/11/24 11:35 - - - -

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