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Tracker Certificate*
Symbol:
WATIEZ
ISIN:
CH1105865534
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:03:00 |
|
115.978
|
116.910
|
EUR |
| Volume |
1,750
|
1,750
|
||
Performance
| Closing prev. day | 116.905 | ||||
| Diff. absolute / % | -0.93 | -0.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1105865534 |
| Valor | 110586553 |
| Symbol | WATIEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 116.26 EUR |
| Last Best Ask Price | 117.19 EUR |
| Last Best Bid Volume | 1,750 |
| Last Best Ask Volume | 1,750 |
| Average Buy Volume | 1,750 |
| Average Sell Volume | 1,750 |
| Average Buy Value | 204,339 EUR |
| Average Sell Value | 205,981 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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