SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.694 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | 103.426 | Volume | 1,500 | |
Time | 11:21:34 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Tracker-Zertifikat Dynamisch |
ISIN | CH1218248180 |
Valor | 121824818 |
Symbol | AION1Z |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/02/2024 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.80% |
Last Best Bid Price | 98.90 USD |
Last Best Ask Price | 99.69 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 | 198,261 USD |
Average Sell Value | 199,854 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |