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Tracker Certificate*
Symbol:
TREURO
ISIN:
CH0107166461
Issuer:
Zürcher Kantonalbank
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 | 215.613 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 201.211 | Volume | 750 | |
| Time | 15:15:41 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107166461 |
| Valor | 10716646 |
| Symbol | TREURO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 26/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 215.61 CHF |
| Last Best Ask Price | 217.35 CHF |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 322,849 CHF |
| Average Sell Value | 325,442 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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