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Tracker Certificate*
Symbol:
MGNATZ
ISIN:
CH0566790223
Issuer:
Zürcher Kantonalbank
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 | 122.913 | ||||
| Diff. absolute / % | -1.84 | -1.50% | |||
Determined prices
| Last Price | 118.738 | Volume | 1,250 | |
| Time | 15:34:58 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0566790223 |
| Valor | 56679022 |
| Symbol | MGNATZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 122.76 CHF |
| Last Best Ask Price | 124.24 CHF |
| 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 | 214,608 CHF |
| Average Sell Value | 217,199 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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