SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 188.666 | ||||
Diff. absolute / % | 0.03 | +0.02% |
Last Price | 192.965 | Volume | 74 | |
Time | 09:15:22 | Date | 17/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.70% |
Last Best Bid Price | 187.49 CHF |
Last Best Ask Price | 188.80 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 | 235,005 CHF |
Average Sell Value | 236,656 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |