Tracker Certificate*

Symbol: CYCE2Z
ISIN: CH0566787112
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 1,182.568
Diff. absolute / % 1.19 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566787112
Valor 56678711
Symbol CYCE2Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 03/12/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.50%
Last Best Bid Price 1,182.57 EUR
Last Best Ask Price 1,188.50 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 236,119 EUR
Average Sell Value 237,302 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 136.55 CHF 15/05/24 17:30
Adecco Group AG CH0012138605 36.32 CHF 15/05/24 17:30
Allianz SE DE0008404005 263.30 EUR 15/05/24 22:58
CK Hutchinson Hldgs. Ltd. KYG217651051 4.877 EUR 15/05/24 22:59
Danone S.A. FR0000120644 59.71 EUR 15/05/24 22:59
Deutsche Lufthansa AG DE0008232125 6.824 EUR 15/05/24 22:58
BNP Paribas S.A. FR0000131104 72.22 EUR 15/05/24 22:58
Coca-Cola Co. US1912161007 58.00 EUR 15/05/24 22:59
Walt Disney Co. US2546871060 94.41 EUR 15/05/24 22:59
JPMorgan Chase & Co. US46625H1005 185.38 EUR 15/05/24 22:59
Accor S.A. FR0000120404 41.865 EUR 15/05/24 22:58
Inditex S.A. ES0148396007 43.88 EUR 15/05/24 22:59
Cathay Pacific Airways Ltd. HK0293001514 1.035 EUR 15/05/24 22:59
Michelin S.A. FR001400AJ45 37.365 EUR 15/05/24 22:58
AVOLTA AG CH0023405456 38.4000 CHF 15/05/24 17:30
Industrial and Commercial Bank of China Ltd. CNE1000003G1 0.526 EUR 15/05/24 22:59
Anheuser-Busch InBev N.V. BE0974293251 60.50 EUR 15/05/24 22:58
Swire Pacific Ltd. (A) HK0019000162 8.1925 EUR 15/05/24 22:59
NH Hoteles S.A. ES0161560018 4.3225 EUR 15/05/24 22:58
Shangri-La Asia Ltd. BMG8063F1068 0.7075 EUR 15/05/24 22:58
Alstom S.A. FR0010220475 17.9775 EUR 15/05/24 22:58
Carnival Plc GB0031215220 12.5475 EUR 15/05/24 22:58
WH Group Ltd. KYG960071028 0.68 EUR 15/05/24 22:59

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