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Tracker Certificate*
Symbol:
JPCCDZ
ISIN:
CH1105882034
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:51:00 |
|
52.927
|
53.566
|
USD |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 52.395 | ||||
| Diff. absolute / % | 0.80 | +1.54% | |||
Determined prices
| Last Price | 48.873 | Volume | 28 | |
| Time | 09:46:16 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1105882034 |
| Valor | 110588203 |
| Symbol | JPCCDZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 16/05/2024
| Average Spread | 1.20% |
| Last Best Bid Price | 52.40 USD |
| Last Best Ask Price | 53.03 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 104,154 USD |
| Average Sell Value | 105,412 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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