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Tracker Certificate*
Symbol:
SMIIT
ISIN:
CH0013211534
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 | 112.732 | ||||
| Diff. absolute / % | -11.90 | -10.58% | |||
Determined prices
| Last Price | 113.704 | Volume | 89 | |
| Time | 11:02:04 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0013211534 |
| Valor | 1321153 |
| Symbol | SMIIT |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2001 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,283.347 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 100.00 |
market maker quality Date: 02/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 112.05 CHF |
| Last Best Ask Price | 112.50 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 | 224,951 CHF |
| Average Sell Value | 225,852 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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