SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 105.043 | ||||
Diff. absolute / % | -0.19 | -0.18% |
Last Price | 105.426 | Volume | 27 | |
Time | 14:26:53 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218245517 |
Valor | 121824551 |
Symbol | VARBAZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/12/2023 |
Date of maturity | 18/12/2026 |
Last trading day | 10/12/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 105.04 CHF |
Last Best Ask Price | 105.89 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 | 209,790 CHF |
Average Sell Value | 211,475 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |