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Tracker Certificate
Symbol:
GLDESZ
ISIN:
CH1218271810
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 | 105.532 | ||||
| Diff. absolute / % | 0.40 | +0.38% | |||
Determined prices
| Last Price | 99.982 | Volume | 40 | |
| Time | 15:51:06 | Date | 03/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1218271810 |
| Valor | 121827181 |
| Symbol | GLDESZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/05/2025 |
| 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 | 105.13 EUR |
| Last Best Ask Price | 105.98 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 209,451 EUR |
| Average Sell Value | 211,133 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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