Tracker Certificate*

Symbol: USCSAZ
ISIN: CH1105879022
Issuer:
Zürcher Kantonalbank
Trade

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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 87.355
Diff. absolute / % -0.23 -0.26%

Determined prices

Last Price 85.735 Volume 130
Time 14:29:28 Date 03/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105879022
Valor 110587902
Symbol USCSAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 1.20%
Last Best Bid Price 87.36 USD
Last Best Ask Price 88.41 USD
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 87,393 USD
Average Sell Value 88,448 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Cash USD SPDR Russell 2000 U.S. Small Cap UCITS ETF iShares Core S&P 500 UCITS ETF WisdomTree Cloud Computing UCITS ETF
ISIN US9117941131 IE00BJ38QD84 IE00B5BMR087 IE00BJGWQN72
Price - 54.4400 CHF 557.30 USD 32.68 USD
Date - 17/05/24 15:24 17/05/24 17:35 16/05/24 16:33

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