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 113.153
Diff. absolute / % -12.55 -11.09%

Determined prices

Last Price 114.693 Volume 250
Time 15:40:09 Date 23/04/2024

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 11,467.156 Points
Date 23/04/24 18:36
Ratio 100.00

market maker quality Date: 22/04/2024

Average Spread 0.40%
Last Best Bid Price 113.15 CHF
Last Best Ask Price 113.61 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 225,808 CHF
Average Sell Value 226,713 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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