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Tracker Certificate*
Symbol:
SPXIT
ISIN:
CH0013211526
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:56:46 |
|
68.940
|
69.216
|
USD |
| Volume |
7,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 68.697 | ||||
| Diff. absolute / % | 0.25 | +0.37% | |||
Determined prices
| Last Price | 68.523 | Volume | 1,000 | |
| Time | 11:42:35 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0013211526 |
| Valor | 1321152 |
| Symbol | SPXIT |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2001 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,869.001 Points
|
| Date | 05/12/25 12:12 |
| Ratio | 100.00 |
market maker quality Date: 03/12/2025
| Average Spread | 0.40% |
| Last Best Bid Price | 68.58 USD |
| Last Best Ask Price | 68.86 USD |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 480,380 USD |
| Average Sell Value | 344,503 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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