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Tracker Certificate*
Symbol:
TRERZO
ISIN:
CH0107164037
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:06:25 |
|
231.808
|
234.138
|
CHF |
| Volume |
1,250
|
1,250
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 228.687 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 229.032 | Volume | 40 | |
| Time | 09:16:21 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107164037 |
| Valor | 10716403 |
| Symbol | TRERZO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2011 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 228.25 CHF |
| Last Best Ask Price | 230.54 CHF |
| Last Best Bid Volume | 1,250 |
| Last Best Ask Volume | 1,250 |
| Average Buy Volume | 1,250 |
| Average Sell Volume | 1,250 |
| Average Buy Value | 285,606 CHF |
| Average Sell Value | 288,476 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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