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Tracker Certificate*
Symbol:
LUXCHZ
ISIN:
CH1105859321
Issuer:
Zürcher Kantonalbank
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 113.848 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 113.005 | Volume | 250 | |
| Time | 16:19:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1105859321 |
| Valor | 110585932 |
| Symbol | LUXCHZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2021 |
| Date of maturity | 07/05/2024 |
| Last trading day | 29/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 112.03 CHF |
| Last Best Ask Price | 112.93 CHF |
| Last Best Bid Volume | 1,750 |
| Last Best Ask Volume | 1,750 |
| Average Buy Volume | 1,750 |
| Average Sell Volume | 1,750 |
| Average Buy Value | 196,053 CHF |
| Average Sell Value | 197,628 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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