Tracker Certificate*

Symbol: USCONZ
Underlyings: US Basket
ISIN: CH0506568325
Issuer:
Zürcher Kantonalbank
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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 157.215
Diff. absolute / % 0.81 +0.51%

Determined prices

Last Price 157.215 Volume 50
Time 09:26:58 Date 07/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506568325
Valor 50656832
Symbol USCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2019
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 07/05/2024

Average Spread 0.80%
Last Best Bid Price 157.76 CHF
Last Best Ask Price 159.03 CHF
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 157,396 CHF
Average Sell Value 158,660 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 142.44 EUR 08/05/24 22:59
Amazon.com Inc. US0231351067 174.68 EUR 08/05/24 22:59
Apple Inc. US0378331005 169.73 EUR 08/05/24 22:59
Cisco Systems Inc. US17275R1023 44.65 EUR 08/05/24 22:59
Exxon Mobil Corp. US30231G1022 108.01 EUR 08/05/24 22:59
Microsoft Corp. US5949181045 381.20 EUR 08/05/24 22:59
Walmart Inc. US9311421039 56.11 EUR 08/05/24 22:59
Intel Corp. US4581401001 27.92 EUR 08/05/24 22:59
Abbott Laboratories US0028241000 97.615 EUR 08/05/24 22:58
JPMorgan Chase & Co. US46625H1005 181.96 EUR 08/05/24 22:59
Mondelez International Inc. US6092071058 65.53 EUR 08/05/24 22:58
Nvidia Corp. US67066G1040 837.05 EUR 08/05/24 22:59
Adobe Inc. US00724F1012 453.25 EUR 08/05/24 22:59
Chevron US1667641005 151.12 EUR 08/05/24 22:59
Union Pacific Corp. US9078181081 228.825 EUR 08/05/24 22:58
Accenture Plc. IE00B4BNMY34 289.975 EUR 08/05/24 22:59
Merck & Co. Inc. US58933Y1055 120.60 EUR 08/05/24 22:59
Alphabet Inc. (A) US02079K3059 157.36 EUR 08/05/24 22:59
ConocoPhillips Inc. US20825C1045 114.51 EUR 08/05/24 22:59
Deere & Co. US2441991054 373.15 EUR 08/05/24 22:59
MasterCard Inc. US57636Q1040 422.90 EUR 08/05/24 22:59
Waste Management Inc. US94106L1098 195.17 EUR 08/05/24 22:58
Berkshire Hathaway Inc. (B) US0846707026 377.95 EUR 08/05/24 22:59
UnitedHealth Group Inc. US91324P1021 468.225 EUR 08/05/24 22:58
Thermo Fisher Scientific Inc. US8835561023 533.75 EUR 08/05/24 22:58
Salesforce Inc. US79466L3024 259.15 EUR 08/05/24 22:59
Netflix Inc. US64110L1061 567.10 EUR 08/05/24 22:59
Tesla Inc. US88160R1014 162.07 EUR 08/05/24 22:59
Meta Platforms Inc. US30303M1027 438.55 EUR 08/05/24 22:59
ABBVIE Inc. US00287Y1091 149.82 EUR 08/05/24 22:59
Cash CHF CH0002748082 - -
Broadcom Inc. US11135F1012 1,226.50 EUR 08/05/24 22:59
Linde Aktie Plc. IE000S9YS762 398.20 EUR 08/05/24 22:58

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