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Tracker Certificate*
Symbol:
SBBEUZ
ISIN:
CH1139749969
Issuer:
Zürcher Kantonalbank
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 | 96.186 | ||||
| Diff. absolute / % | -0.51 | -0.53% | |||
Determined prices
| Last Price | 89.851 | Volume | 100 | |
| Time | 15:27:36 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139749969 |
| Valor | 113974996 |
| Symbol | SBBEUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/02/2022 |
| Date of maturity | 11/12/2024 |
| Last trading day | 04/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 95.42 EUR |
| Last Best Ask Price | 96.19 EUR |
| Last Best Bid Volume | 2,250 |
| Last Best Ask Volume | 2,250 |
| Average Buy Volume | 2,250 |
| Average Sell Volume | 2,250 |
| Average Buy Value | 214,830 EUR |
| Average Sell Value | 216,556 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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