Symbol: SLM21Z
ISIN: CH0566794373
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.636
Diff. absolute / % -1.03 -0.94%

Determined prices

Last Price 109.301 Volume 93
Time 14:58:28 Date 11/06/2021

More Product Information

Core Data

Name Tracker
ISIN CH0566794373
Valor 56679437
Symbol SLM21Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 29/01/2021
Date of maturity 31/01/2022
Last trading day 25/01/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/06/2021

Average Spread 0.80%
Last Best Bid Price 108.71 CHF
Last Best Ask Price 109.58 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 271,106 CHF
Average Sell Value 273,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
LafargeHolcim Ltd. CH0012214059 50.46 EUR 19/06/21 12:55
Nestlé S.A. CH0038863350 105.87 EUR 19/06/21 12:37
Swiss Life Hldg. N CH0014852781 421.65 EUR 19/06/21 12:55
SGS S.A. Ltd. CH0002497458 2,587.00 EUR 19/06/21 12:55
Schindler PS CH0024638196 245.75 EUR 19/06/21 12:38
Straumann Hldg. AG CH0012280076 1,293.75 EUR 19/06/21 12:38
BYSTRONIC AG CH0244017502 1,051.00 EUR 19/06/21 12:38
Siegfried Hldg. AG CH0014284498 762.75 EUR 19/06/21 12:38
AMS AG AT0000A18XM4 16.1325 EUR 18/06/21 22:53
SoftwareONE Hldg. CH0496451508 19.636 EUR 19/06/21 12:55

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