SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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28.04.25
10:23:00 |
![]() |
9.993
|
10.053
|
CHF |
Volume |
20,000
|
20,000
|
Closing prev. day | 9.950 | ||||
Diff. absolute / % | 0.05 | +0.53% |
Last Price | 10.383 | Volume | 330 | |
Time | 13:18:11 | Date | 07/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1105862424 |
Valor | 110586242 |
Symbol | HIEAGZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/06/2021 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 9.90 CHF |
Last Best Ask Price | 9.96 CHF |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 195,156 CHF |
Average Sell Value | 196,332 CHF |
Spreads Availability Ratio | 99.96% |
Quote Availability | 99.96% |