SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 126.752 | ||||
Diff. absolute / % | 1.06 | +0.84% |
Last Price | 126.752 | Volume | 200 | |
Time | 09:16:35 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139766187 |
Valor | 113976618 |
Symbol | MFVUSZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 125.96 USD |
Last Best Ask Price | 127.23 USD |
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 | 219,671 USD |
Average Sell Value | 221,879 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |