SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
12:03:00 |
153.103
|
154.333
|
USD | |
Volume |
1,750
|
1,750
|
Closing prev. day | 153.871 | ||||
Diff. absolute / % | -0.77 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218232622 |
Valor | 121823262 |
Symbol | AIROUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/12/2022 |
Date of maturity | 16/12/2024 |
Last trading day | 11/12/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 153.87 USD |
Last Best Ask Price | 155.11 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 | 268,697 USD |
Average Sell Value | 270,855 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |