Tracker Certificate*

Termsheet  
Symbol: ANDROZ
Underlyings: Andromeda Advisory Aktienstrategie Basket
ISIN: CH0368169378
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
10.05.24
14:42:00
1,719.022
1,736.299
USD
Volume
150
150

Performance

Closing prev. day 1,704.856
Diff. absolute / % 15.51 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0368169378
Valor 36816937
Symbol ANDROZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/01/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/05/2024

Average Spread 1.00%
Last Best Bid Price 1,704.55 USD
Last Best Ask Price 1,721.68 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 255,334 USD
Average Sell Value 257,900 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 175.72 EUR 10/05/24 15:00
Cisco Systems Inc. US17275R1023 44.445 EUR 10/05/24 15:00
Microsoft Corp. US5949181045 383.25 EUR 10/05/24 14:59
Qualcomm Inc. US7475251036 168.86 EUR 10/05/24 15:00
BNP Paribas S.A. FR0000131104 71.39 EUR 10/05/24 15:00
Walt Disney Co. US2546871060 98.53 EUR 10/05/24 15:00
Honeywell Intl. Inc. US4385161066 186.00 EUR 10/05/24 14:59
Texas Instruments Inc. US8825081040 172.84 EUR 10/05/24 14:59
JPMorgan Chase & Co. US46625H1005 183.75 EUR 10/05/24 14:58
Mondelez International Inc. US6092071058 65.22 EUR 10/05/24 14:59
Nvidia Corp. US67066G1040 834.50 EUR 10/05/24 15:00
Adobe Inc. US00724F1012 448.90 EUR 10/05/24 15:00
Verizon Communications Inc. US92343V1044 36.99 EUR 10/05/24 14:58
Raytheon Technologies Corp. US75513E1010 98.405 EUR 10/05/24 15:00
Medtronic Inc. IE00BTN1Y115 76.765 EUR 10/05/24 15:00
Merck & Co. Inc. US58933Y1055 120.80 EUR 10/05/24 14:57
Freeport-McMoRan Inc. US35671D8570 48.2775 EUR 10/05/24 15:00
Comcast Corp. US20030N1019 35.92 EUR 10/05/24 15:00
Alphabet Inc. (A) US02079K3059 155.61 EUR 10/05/24 15:00
Royal Bank of Canada CA7800871021 96.105 EUR 10/05/24 15:00
FedEx Corp. US31428X1063 243.975 EUR 10/05/24 15:00
Visa Inc. US92826C8394 259.325 EUR 10/05/24 15:00
Pan American Silver Corp. CA6979001089 19.3475 EUR 10/05/24 15:00
NextEra Energy Inc. US65339F1012 69.35 EUR 10/05/24 15:00
CVS Caremark Corp. US1266501006 51.715 EUR 10/05/24 15:00
UnitedHealth Group Inc. US91324P1021 469.325 EUR 10/05/24 14:58
Dover Corp. US2600031080 172.40 EUR 10/05/24 14:59
Salesforce Inc. US79466L3024 256.15 EUR 10/05/24 14:58
BlackRock Inc. US09247X1019 733.90 EUR 10/05/24 15:00
Equinix Inc. US29444U7000 720.10 EUR 10/05/24 14:59
Air Products & Cemicals Inc. US0091581068 233.30 EUR 10/05/24 14:59
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 105.85 EUR 10/05/24 14:58
Anthem Inc. US0367521038 501.60 EUR 10/05/24 15:00
Market Vectors Gold Miners ETF 33.1825 EUR 10/05/24 15:00
American Electric Power Co. Inc. US0255371017 84.25 EUR 10/05/24 14:59
Marathon Petroleum Corp. US56585A1025 171.02 EUR 10/05/24 14:59
SPDR Gold Trust Gold Shares US78463V1070 203.05 EUR 10/05/24 15:00
Constellation Brands Inc. US21036P1084 242.85 EUR 10/05/24 14:59
T-Mobile US Inc. US8725901040 153.30 EUR 10/05/24 15:00
Palo Alto Networks Inc. US6974351057 275.80 EUR 10/05/24 14:59
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 173.74 EUR 10/05/24 14:59
S&P Global Inc. US78409V1044 401.25 EUR 10/05/24 15:00
SVB Financial Group US78486Q1013 - -
Global Payments Inc. US37940X1028 103.80 EUR 10/05/24 15:00
Kraft Heinz Co. US5007541064 33.2075 EUR 10/05/24 14:58
PayPal Holdings Inc. US70450Y1038 59.985 EUR 10/05/24 15:00
Broadcom Inc. US11135F1012 1,221.40 EUR 10/05/24 14:58
TOTALENERGIES SE ADR US89151E1091 69.00 EUR 10/05/24 14:58
ORGANON & CO US68622V1061 18.9425 EUR 10/05/24 14:59

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