Tracker Certificate*

Symbol: EASCEZ
ISIN: CH0429810663
Issuer:
Zürcher Kantonalbank
Trade

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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 119.871
Diff. absolute / % -0.79 -0.66%

Determined prices

Last Price 119.871 Volume 300
Time 14:40:04 Date 10/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810663
Valor 42981066
Symbol EASCEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/05/2024

Average Spread 1.50%
Last Best Bid Price 118.36 CHF
Last Best Ask Price 120.15 CHF
Last Best Bid Volume 1,150
Last Best Ask Volume 1,150
Average Buy Volume 1,150
Average Sell Volume 1,150
Average Buy Value 136,042 CHF
Average Sell Value 138,098 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 278.2000 CHF 14/05/24 17:30
UBS Group AG CH0244767585 27.3300 CHF 14/05/24 17:30
ABB CH0012221716 47.56 CHF 14/05/24 17:30
Sonova Hldg. AG CH0012549785 285.80 CHF 14/05/24 17:30
Givaudan CH0010645932 4,066.00 CHF 14/05/24 17:30
Geberit AG CH0030170408 555.00 CHF 14/05/24 17:30
Logitech International SA CH0025751329 80.50 CHF 14/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 247.30 CHF 14/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,251.50 CHF 14/05/24 17:30
iShares (CH) on SMIM ETF CH0019852802 278.50 CHF 14/05/24 17:17
iShares Core SPI (CH) CH0237935652 142.6000 CHF 14/05/24 17:35
VAT Group CH0311864901 459.10 CHF 14/05/24 17:30

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