Tracker Certificate*

Termsheet  
Symbol: SWIINZ
Underlyings: SXI Real Estate Funds Broad Net Return Index
ISIN: CH1139739341
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 107.199
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 106.557 Volume 45
Time 15:28:48 Date 20/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139739341
Valor 113973934
Symbol SWIINZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/11/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SXI Real Estate Funds Broad Net Return Index
ISIN CH0468775033
Price 503.561 Points
Date 20/01/25 17:30
Ratio 4.67124

market maker quality Date: 16/01/2025

Average Spread 0.80%
Last Best Bid Price 105.87 CHF
Last Best Ask Price 106.72 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 263,870 CHF
Average Sell Value 265,990 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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