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ZKB Tracker-Zertifikat Dynamisch
Symbol:
ASTHBZ
ISIN:
CH1218265606
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.583 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 91.110 | Volume | 20,000 | |
| Time | 15:47:12 | Date | 20/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Tracker-Zertifikat Dynamisch |
| ISIN | CH1218265606 |
| Valor | 121826560 |
| Symbol | ASTHBZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 22/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 91.67 USD |
| Last Best Ask Price | 92.41 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 90,357 USD |
| Average Sell Value | 91,083 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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