SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 112.092 | ||||
Diff. absolute / % | 2.11 | +1.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat |
ISIN | CH1105875780 |
Valor | 110587578 |
Symbol | CONMCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/08/2021 |
Date of maturity | 19/08/2024 |
Last trading day | 09/08/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 112.09 EUR |
Last Best Ask Price | 112.99 EUR |
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 | 222,876 EUR |
Average Sell Value | 224,666 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |