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ZKB Tracker-Zertifikat Dynamisch
Symbol:
AIROUZ
ISIN:
CH1218232622
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:26:00 |
|
155.325
|
156.573
|
USD |
| Volume |
1,750
|
1,750
|
||
Performance
| Closing prev. day | 156.820 | ||||
| Diff. absolute / % | 1.00 | +0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218232622 |
| Valor | 121823262 |
| Symbol | AIROUZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/12/2022 |
| Date of maturity | 16/12/2024 |
| Last trading day | 11/12/2024 |
| 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 | 0.80% |
| Last Best Bid Price | 156.82 USD |
| Last Best Ask Price | 158.08 USD |
| Last Best Bid Volume | 1,750 |
| Last Best Ask Volume | 1,750 |
| Average Buy Volume | 1,750 |
| Average Sell Volume | 1,750 |
| Average Buy Value | 274,572 USD |
| Average Sell Value | 276,778 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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