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Tracker Certificate*
Symbol:
USAEJZ
ISIN:
CH0506582607
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 | 206.363 | ||||
| Diff. absolute / % | -1.20 | -0.58% | |||
Determined prices
| Last Price | 209.078 | Volume | 16,200 | |
| Time | 15:05:59 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0506582607 |
| Valor | 50658260 |
| Symbol | USAEJZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 07/05/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 207.56 USD |
| Last Best Ask Price | 210.07 USD |
| 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 | 258,277 USD |
| Average Sell Value | 261,394 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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