SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.678 | ||||
Diff. absolute / % | -1.39 | -1.41% |
Last Price | 99.093 | Volume | 500 | |
Time | 15:45:08 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218251523 |
Valor | 121825152 |
Symbol | TZGNRZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 98.46 USD |
Last Best Ask Price | 99.25 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 | 172,074 USD |
Average Sell Value | 173,456 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |