SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
16:07:00 |
119.183
|
120.381
|
CHF | |
Volume |
1,750
|
1,750
|
Closing prev. day | 119.307 | ||||
Diff. absolute / % | -0.13 | -0.11% |
Last Price | 118.876 | Volume | 100 | |
Time | 10:38:21 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139766146 |
Valor | 113976614 |
Symbol | MFVCHZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/06/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.00% |
Last Best Bid Price | 119.31 CHF |
Last Best Ask Price | 120.51 CHF |
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 | 208,505 CHF |
Average Sell Value | 210,601 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |