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Tracker Certificate*
Symbol:
TRWASO
ISIN:
CH0107164078
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
06:10:08 |
|
-
|
421.000
|
CHF |
| Volume |
0
|
60
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 409.037 | ||||
| Diff. absolute / % | 14.18 | +3.48% | |||
Determined prices
| Last Price | 409.303 | Volume | 50 | |
| Time | 09:16:32 | Date | 30/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107164078 |
| Valor | 10716407 |
| Symbol | TRWASO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2011 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 31/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 402.78 CHF |
| Last Best Ask Price | 406.83 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 202,488 CHF |
| Average Sell Value | 204,523 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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