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ZKB Tracker-Zertifikat Dynamisch
Symbol:
EDRGLZ
ISIN:
CH1218243546
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1,197.248 | ||||
| Diff. absolute / % | 0.39 | +0.03% | |||
Determined prices
| Last Price | 1,217.970 | Volume | 25 | |
| Time | 09:48:59 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218243546 |
| Valor | 121824354 |
| Symbol | EDRGLZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2023 |
| Date of maturity | 10/10/2028 |
| Last trading day | 29/09/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/10/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,194.36 USD |
| Last Best Ask Price | 1,197.25 USD |
| Last Best Bid Volume | 150 |
| Last Best Ask Volume | 150 |
| Average Buy Volume | 150 |
| Average Sell Volume | 150 |
| Average Buy Value | 179,236 USD |
| Average Sell Value | 180,091 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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