SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:35:00 |
240.280
|
242.210
|
EUR | |
Volume |
1,000
|
1,000
|
Closing prev. day | 242.110 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 242.110 | Volume | 15 | |
Time | 12:06:20 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0429791491 |
Valor | 42979149 |
Symbol | GTPEUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/11/2019 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 239.85 EUR |
Last Best Ask Price | 241.78 EUR |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 240,166 EUR |
Average Sell Value | 242,095 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |