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Tracker Certificate*
Symbol:
IMMREZ
ISIN:
CH1105876663
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 | 94.741 | ||||
| Diff. absolute / % | -0.75 | -0.79% | |||
Determined prices
| Last Price | 94.741 | Volume | 1,000 | |
| Time | 14:26:24 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1105876663 |
| Valor | 110587666 |
| Symbol | IMMREZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 93.93 CHF |
| Last Best Ask Price | 94.69 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 | 187,987 CHF |
| Average Sell Value | 189,497 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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