SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 113.452 | ||||
Diff. absolute / % | -0.96 | -0.85% |
Last Price | 104.017 | Volume | 100 | |
Time | 09:16:11 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1105865484 |
Valor | 110586548 |
Symbol | WATICZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/06/2021 |
Date of maturity | 07/06/2024 |
Last trading day | 31/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 112.85 CHF |
Last Best Ask Price | 113.75 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 226,722 CHF |
Average Sell Value | 228,543 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |