SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:45:00 |
96.856
|
98.025
|
CHF | |
Volume |
1,500
|
1,500
|
Closing prev. day | 97.531 | ||||
Diff. absolute / % | -0.66 | -0.68% |
Last Price | 89.947 | Volume | 625 | |
Time | 15:45:18 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429809947 |
Valor | 42980994 |
Symbol | MGDURZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/11/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.20% |
Last Best Bid Price | 96.82 CHF |
Last Best Ask Price | 97.99 CHF |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 145,942 CHF |
Average Sell Value | 147,704 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |