SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:20:00 |
104.300
|
105.348
|
USD | |
Volume |
2,000
|
2,000
|
Closing prev. day | 105.496 | ||||
Diff. absolute / % | -1.21 | -1.15% |
Last Price | 106.788 | Volume | 225 | |
Time | 10:34:23 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1139751718 |
Valor | 113975171 |
Symbol | METUSZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/03/2022 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 1.00% |
Last Best Bid Price | 105.50 USD |
Last Best Ask Price | 106.56 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 | 211,072 USD |
Average Sell Value | 213,194 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |