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Tracker Certificate*
Symbol:
USAEJZ
ISIN:
CH0506582607
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:09:45 |
|
377.693
|
381.108
|
USD |
| Volume |
750
|
750
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 381.585 | ||||
| Diff. absolute / % | -4.00 | -1.05% | |||
Determined prices
| Last Price | 336.686 | Volume | 1,000 | |
| Time | 16:09:47 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0506582607 |
| Valor | 50658260 |
| Symbol | USAEJZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| Currency | US Dollar |
| First Trading Date | 06/04/2020 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 20/08/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 378.76 USD |
| Last Best Ask Price | 382.19 USD |
| Last Best Bid Volume | 750 |
| Last Best Ask Volume | 750 |
| Average Buy Volume | 750 |
| Average Sell Volume | 750 |
| Average Buy Value | 285,516 USD |
| Average Sell Value | 288,097 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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