SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.290 | ||||
Diff. absolute / % | -15.29 | -15.56% |
Last Price | 95.875 | Volume | 35 | |
Time | 12:27:21 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0107164086 |
Valor | 10716408 |
Symbol | TRWINO |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
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 |
Average Spread | 0.70% |
Last Best Bid Price | 98.29 CHF |
Last Best Ask Price | 98.98 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 | 195,685 CHF |
Average Sell Value | 197,059 CHF |
Spreads Availability Ratio | 99.93% |
Quote Availability | 99.93% |