SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
13:02:00 |
117.600
|
118.545
|
EUR | |
Volume |
1,750
|
1,750
|
Closing prev. day | 117.739 | ||||
Diff. absolute / % | -0.22 | -0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1105859370 |
Valor | 110585937 |
Symbol | LUXEUZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 |
Average Spread | 0.80% |
Last Best Bid Price | 115.85 EUR |
Last Best Ask Price | 116.78 EUR |
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 | 202,731 EUR |
Average Sell Value | 204,359 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |