SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 226.532 | ||||
Diff. absolute / % | 0.60 | +0.27% |
Last Price | 226.214 | Volume | 100 | |
Time | 11:00:01 | Date | 29/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429791517 |
Valor | 42979151 |
Symbol | GTPUSZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/11/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 226.53 USD |
Last Best Ask Price | 228.35 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 226,368 USD |
Average Sell Value | 228,186 USD |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |