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Tracker
Symbol:
USINFZ
ISIN:
CH1105858893
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 144.217 | ||||
| Diff. absolute / % | -0.55 | -0.38% | |||
Determined prices
| Last Price | 141.488 | Volume | 1,200 | |
| Time | 09:16:24 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker |
| ISIN | CH1105858893 |
| Valor | 110585889 |
| Symbol | USINFZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/05/2021 |
| Date of maturity | 24/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 144.22 USD |
| Last Best Ask Price | 145.38 USD |
| 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 | 213,794 USD |
| Average Sell Value | 215,511 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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