SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 171.029 | ||||
Diff. absolute / % | -1.13 | -0.66% |
Last Price | 153.797 | Volume | 15 | |
Time | 09:16:46 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218232614 |
Valor | 121823261 |
Symbol | AIROEZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 11/12/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 171.03 EUR |
Last Best Ask Price | 172.40 EUR |
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 | 298,142 EUR |
Average Sell Value | 300,537 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |