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ZKB Tracker-Zertifikat Dynamisch
Symbol:
FIXISZ
ISIN:
CH1218254139
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 | 101.891 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.990 | Volume | 500 | |
| Time | 15:07:36 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218254139 |
| Valor | 121825413 |
| Symbol | FIXISZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.44 USD |
| Last Best Ask Price | 102.26 USD |
| 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 | 202,855 USD |
| Average Sell Value | 204,484 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) | iShares USD Corp Bond UCITS ETF | iShares USD High Yield Corp Bond UCITS ETF | Vanguard USD Corporate Bond UCITS ETF Accumulating | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) | Xtrackers ESG USD High Yield Corporate Bond UCITS ETF |
| ISIN | IE00BZ036H21 | IE00BYXYYJ35 | IE00BYXYYL56 | IE00BGYWFK87 | IE00BLRPPV00 | IE0006YM7D84 |
| Price | 11.223 CHF | 5.2542 CHF |
6.4885 EUR
|
50.50 CHF |
53.388 EUR
|
33.774 EUR
|
| Date | 19/11/24 16:55 | 22/11/24 17:20 | 23/11/24 13:04 | 22/11/24 10:00 | 23/11/24 13:04 | 23/11/24 13:04 |
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