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Tracker
Symbol:
GESHWZ
ISIN:
CH1218238462
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 | 93.456 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 91.719 | Volume | 200 | |
| Time | 13:41:16 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker |
| ISIN | CH1218238462 |
| Valor | 121823846 |
| Symbol | GESHWZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/12/2024 |
| Last trading day | 11/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 93.46 CHF |
| Last Best Ask Price | 94.21 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 186,320 CHF |
| Average Sell Value | 187,816 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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