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Tracker Certificate*
Symbol:
HLITCZ
ISIN:
CH0399412748
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
14:20:00 |
|
15.168
|
15.259
|
CHF |
| Volume |
15,000
|
15,000
|
||
Performance
| Closing prev. day | 15.205 | ||||
| Diff. absolute / % | -0.03 | -0.22% | |||
Determined prices
| Last Price | 15.205 | Volume | 22 | |
| Time | 09:15:16 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0399412748 |
| Valor | 39941274 |
| Symbol | HLITCZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2018 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 08/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 15.27 CHF |
| Last Best Ask Price | 15.37 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 229,288 CHF |
| Average Sell Value | 230,668 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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