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Tracker Certificate*
Symbol:
SMIIT
ISIN:
CH0013211534
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.24
16:03:00 |
|
113.511
|
113.966
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 113.390 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | 113.666 | Volume | 9 | |
| Time | 09:33:35 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 25/04/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 112.62 CHF |
| Last Best Ask Price | 113.07 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 | 225,545 CHF |
| Average Sell Value | 226,449 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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