Symbol: VAL19Z
ISIN: CH0429792630
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 78.580
Diff. absolute / % 1.23 +1.59%

Determined prices

Last Price 76.380 Volume 200
Time 15:19:40 Date 31/03/2020

More Product Information

Core Data

Name Tracker
ISIN CH0429792630
Valor 42979263
Symbol VAL19Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 25/01/2019
Date of maturity 25/01/2021
Last trading day 15/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Zürcher Kantonalbank

market maker quality Date: 06/04/2020

Average Spread 0.90%
Last Best Bid Price 77.32 CHF
Last Best Ask Price 78.02 CHF
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,500
Average Sell Volume 3,500
Average Buy Value 269,916 CHF
Average Sell Value 272,356 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 56.60 CHF 07/04/20 17:31
LafargeHolcim Ltd. CH0012214059 37.31 CHF 07/04/20 17:31
Nestlé S.A. CH0038863350 103.90 CHF 07/04/20 17:31
Novartis AG CH0012005267 82.8000 CHF 07/04/20 17:31
Swiss Life Hldg. N CH0014852781 336.30 CHF 07/04/20 17:31
Sika AG CH0418792922 - -
Swiss RE AG CH0126881561 76.8200 CHF 07/04/20 17:31
UBS Group AG CH0244767585 9.494 CHF 07/04/20 17:31
Zurich Insurance Group AG CH0011075394 315.7000 CHF 07/04/20 17:31
ABB N CH0012221716 17.605 CHF 07/04/20 17:31
Lonza Group N CH0013841017 404.80 CHF 07/04/20 17:31
SGS S.A. Ltd. CH0002497458 2,248.00 CHF 07/04/20 17:31
Helvetia Hldg. AG CH0466642201 - -
Givaudan CH0010645932 3,138.00 CHF 07/04/20 17:31
Roche AG CH0012032048 316.10 CHF 07/04/20 17:31
Straumann Hldg. AG CH0012280076 700.00 CHF 07/04/20 17:31
Vifor Pharma AG CH0364749348 - -
Barry Callebaut AG CH0009002962 1,890.00 CHF 07/04/20 17:31
Partners Group Hldg. AG CH0024608827 713.00 CHF 07/04/20 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.