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Tracker Certificate*
Symbol:
EDRGEZ
ISIN:
CH1139770064
Issuer:
Zürcher Kantonalbank
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 | 1,421.497 | ||||
| Diff. absolute / % | -2.06 | -0.15% | |||
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 | CH1139770064 |
| Valor | 113977006 |
| Symbol | EDRGEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/06/2022 |
| Date of maturity | 29/06/2027 |
| Last trading day | 21/06/2027 |
| 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 | 1,421.50 USD |
| Last Best Ask Price | 1,432.92 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 284,117 USD |
| Average Sell Value | 286,399 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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