Tracker Certificate*

Symbol: TRERZO
ISIN: CH0107164037
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:03:00
191.783
193.130
CHF
Volume
1,250
1,250

Performance

Closing prev. day 191.018
Diff. absolute / % 0.79 +0.41%

Determined prices

Last Price 191.018 Volume 15
Time 09:16:50 Date 22/07/2024

More Product Information

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

Underlyings

Name ZKB MeinIndex Sustainable Energieerzeugung
ISIN CH0106871160
Ratio 0.999947

market maker quality Date: 22/07/2024

Average Spread 0.70%
Last Best Bid Price 191.46 CHF
Last Best Ask Price 192.81 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 238,725 CHF
Average Sell Value 240,402 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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