SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.422 | ||||
Diff. absolute / % | -0.38 | -0.35% |
Last Price | 103.004 | Volume | 200 | |
Time | 15:32:47 | Date | 07/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1139782507 |
Valor | 113978250 |
Symbol | ACCTHZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2022 |
Date of maturity | 06/11/2024 |
Last trading day | 30/10/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 107.42 CHF |
Last Best Ask Price | 108.29 CHF |
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 | 214,730 CHF |
Average Sell Value | 216,454 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |