Tracker Certificate*

Symbol: SMIIT
Underlyings: SMI
ISIN: CH0013211534
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25/05/20
11:47:17
97.868
98.162
CHF
Volume
10,000
10,000

Performance

Closing prev. day 80.120
Diff. absolute / % - 0.00%

Determined prices

Last Price 98.018 Volume 250
Time 09:16:02 Date 19/05/2020

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 listing date 29/11/2001
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

Underlyings

Name SMI
ISIN CH0009980894
Price 9,766.54 Points
Date 25/05/20 11:48
Ratio 100.00

market maker quality Date: 22/05/2020

Average Spread 0.30%
Last Best Bid Price 97.03 CHF
Last Best Ask Price 97.32 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 967,391 CHF
Average Sell Value 970,297 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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