ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
12:03:00
152,774.000
153,924.000
EUR
Volume
2
2

Performance

Closing prev. day 153,744.000
Diff. absolute / % -1,000.00 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0112172702
Valor 11217270
Symbol ROTHS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/05/2010
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.75%
Last Best Bid Price 153,568.00 EUR
Last Best Ask Price 154,724.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 308,114 EUR
Average Sell Value 310,434 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 176.33 EUR 17/05/24 12:18
Aixtron SE DE000A0WMPJ6 23.265 EUR 17/05/24 12:18
Münchener Rückversicherung AG DE0008430026 455.90 EUR 17/05/24 12:18
Infineon Technologies AG DE0006231004 36.25 EUR 17/05/24 12:18
Geberit AG CH0030170408 560.20 CHF 17/05/24 12:03
Schneider Electric S.A. FR0000121972 229.225 EUR 17/05/24 12:18
Vestas Wind Systems A/S DK0061539921 26.12 EUR 17/05/24 12:18
Atlas Copco AB (A) SE0017486889 16.8675 EUR 17/05/24 12:19
Canadian National Railway Co. CA1363751027 116.675 EUR 17/05/24 12:17
Gerresheimer AG DE000A0LD6E6 100.00 EUR 17/05/24 12:18
United Utilities Group Plc. GB00B39J2M42 12.95 EUR 17/05/24 12:16
ASML Hldg. N.V. NL0010273215 845.70 EUR 17/05/24 12:18
Severn Trent Plc. GB00B1FH8J72 31.00 EUR 17/05/24 12:16
Halma Plc. GB0004052071 27.49 EUR 17/05/24 12:18
Stantec Inc. CA85472N1096 74.25 EUR 17/05/24 12:16
Alfa Laval AB SE0000695876 41.525 EUR 17/05/24 12:18
American Water Works Co. Inc. US0304201033 123.625 EUR 17/05/24 12:17
Tomra Systems ASA NO0005668905 12.265 EUR 17/05/24 12:18
Jungheinrich AG (Vz) DE0006219934 35.14 EUR 17/05/24 12:18
Cadence Design Systems Inc. US1273871087 266.375 EUR 17/05/24 12:17
Xylem Inc. US98419M1009 132.075 EUR 17/05/24 12:17
Duerr AG DE0005565204 24.69 EUR 17/05/24 12:17
Valmont Industries US9202531011 239.00 EUR 17/05/24 12:17
Wabtec Corp. US9297401088 153.65 EUR 17/05/24 12:17
Trimble Inc. US8962391004 52.79 EUR 17/05/24 12:16
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 496.85 EUR 17/05/24 12:17
SIG Combibloc CH0435377954 19.1300 CHF 17/05/24 12:00
Spirax-Sarco Engineering Aktie GB00BWFGQN14 109.00 EUR 17/05/24 12:16
NIBE Industrier AB SE0015988019 4.671 CHF 17/05/24 11:02

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