Tracker Certificate*

Symbol: SMIIT
Underlyings: SMI
ISIN: CH0013211534
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 110.929
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.076 Volume 8
Time 11:14:50 Date 27/03/2023

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0013211534
Valor 1321153
Symbol SMIIT
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2001
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name SMI
ISIN CH0009980894
Price 11,124.686 Points
Date 31/03/23 22:00
Ratio 100.00

market maker quality Date: 30/03/2023

Average Spread 0.40%
Last Best Bid Price 110.26 CHF
Last Best Ask Price 110.70 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 1,101,610 CHF
Average Sell Value 1,106,020 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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