Tracker Certificate*

Symbol: IMFON
ISIN: CH0017815017
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

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

Performance

Closing prev. day 266.260
Diff. absolute / % -1.62 -0.61%

Determined prices

Last Price 266.260 Volume 256
Time 09:24:58 Date 11/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0017815017
Valor 1781501
Symbol IMFON
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2004
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/09/2024

Average Spread 0.98%
Last Best Bid Price 264.80 CHF
Last Best Ask Price 267.41 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 198,013 CHF
Average Sell Value 199,963 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Swiss SIMA Fund CH0014420878 139.00 CHF 13/09/24 17:31
Immofonds Schweizerische Immobilien Anlagefonds CH0009778769 532.00 CHF 13/09/24 17:31
La Foncière Inc. CH0002782263 138.00 CHF 13/09/24 17:31
FIR Fonds Immobilier Romand Inc. CH0014586710 220.00 CHF 13/09/24 17:31
UBS Foncipars Mutual Fund CH0014420852 135.50 CHF 13/09/24 17:31
Credit Suisse Real Estate Fund Siat Fund CH0012913700 225.00 CHF 13/09/24 17:31
Credit Suisse Real Estate Fund InterSwiss Fund CH0002769351 175.50 CHF 13/09/24 16:09
UBS (CH) Property Fund - Swiss Residential CH0014420829 87.40 CHF 13/09/24 17:31
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 302.00 CHF 13/09/24 17:31
UBS (CH) Property Fund - Swiss Commercial CH0014420886 64.8000 CHF 13/09/24 17:31

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