| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:10:48 |
|
114.169
|
114.971
|
EUR |
| Volume |
1,750
|
1,750
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 115.439 | ||||
| Diff. absolute / % | -1.39 | -1.21% | |||
| Last Price | 111.475 | Volume | 500 | |
| Time | 16:45:57 | Date | 08/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Tracker Certificate* |
| ISIN | CH1218272263 |
| Valor | 121827226 |
| Symbol | TSATEZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/05/2025 |
| Date of maturity | 15/05/2030 |
| Last trading day | 08/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |