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Tracker Certificate*
Symbol:
TREURI
ISIN:
CH0107166479
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:37:54 |
|
258,414.000
|
260,490.000
|
CHF |
| Volume |
1
|
1
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 257,871.000 | ||||
| Diff. absolute / % | 601.00 | +0.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0107166479 |
| Valor | 10716647 |
| Symbol | TREURI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 256,078.00 CHF |
| Last Best Ask Price | 258,135.00 CHF |
| Last Best Bid Volume | 1 |
| Last Best Ask Volume | 1 |
| Average Buy Volume | 1 |
| Average Sell Volume | 1 |
| Average Buy Value | 256,586 CHF |
| Average Sell Value | 258,647 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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