SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 193.165 | ||||
Diff. absolute / % | -1.63 | -0.84% |
Last Price | 175.645 | Volume | 10 | |
Time | 14:40:20 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0107164037 |
Valor | 10716403 |
Symbol | TRERZO |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/04/2011 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.70% |
Last Best Bid Price | 193.42 CHF |
Last Best Ask Price | 194.78 CHF |
Last Best Bid Volume | 1,250 |
Last Best Ask Volume | 1,250 |
Average Buy Volume | 1,250 |
Average Sell Volume | 1,250 |
Average Buy Value | 241,224 CHF |
Average Sell Value | 242,918 CHF |
Spreads Availability Ratio | 94.93% |
Quote Availability | 94.93% |