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Tracker Certificate*
Symbol:
VANTUZ
ISIN:
CH0566785017
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 | 99.773 | ||||
| Diff. absolute / % | -0.69 | -0.69% | |||
Determined prices
| Last Price | 96.455 | Volume | 100 | |
| Time | 16:53:29 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0566785017 |
| Valor | 56678501 |
| Symbol | VANTUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2020 |
| 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 | 1.50% |
| Last Best Bid Price | 99.77 USD |
| Last Best Ask Price | 101.28 USD |
| 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 | 173,764 USD |
| Average Sell Value | 176,391 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Fortinet Inc. |
| ISIN | DK0061539921 | US34959E1091 |
| Price |
20.88 EUR
|
54.62 EUR
|
| Date | 16/07/24 22:58 | 16/07/24 22:59 |
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