SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
17:17:00 |
113.888
|
114.803
|
CHF | |
Volume |
2,000
|
2,000
|
Closing prev. day | 113.858 | ||||
Diff. absolute / % | 0.19 | +0.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1235764607 |
Valor | 123576460 |
Symbol | RECOTZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 06/03/2025 |
Last trading day | 27/02/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 113.86 CHF |
Last Best Ask Price | 114.77 CHF |
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 | 226,744 CHF |
Average Sell Value | 228,565 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |