SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 142.973 | ||||
Diff. absolute / % | 1.53 | +1.08% |
Last Price | 141.488 | Volume | 1,200 | |
Time | 09:16:24 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker |
ISIN | CH1105858893 |
Valor | 110585889 |
Symbol | USINFZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/05/2021 |
Date of maturity | 24/05/2024 |
Last trading day | 16/05/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 140.69 USD |
Last Best Ask Price | 141.82 USD |
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 | 211,466 USD |
Average Sell Value | 213,164 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |