Tracker Certificate*

Symbol: FOREQZ
ISIN: CH0566788961
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 184.501
Diff. absolute / % -0.38 -0.21%

Determined prices

Last Price 171.110 Volume 1,070
Time 16:41:46 Date 24/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566788961
Valor 56678896
Symbol FOREQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 184.50 CHF
Last Best Ask Price 185.98 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 276,735 CHF
Average Sell Value 278,958 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 151.37 EUR 19/05/24 16:03
Nucor Corp. US6703461052 158.37 EUR 19/05/24 16:03
Marubeni Corp. JP3877600001 17.648 EUR 19/05/24 16:03
DSV De Sammensluttede Vognmaend A/S DK0060079531 141.90 EUR 19/05/24 16:03
SR.Teleperformance S.A. FR0000051807 106.575 EUR 19/05/24 16:03
Rexel S.A. FR0010451203 27.39 EUR 19/05/24 16:03
Cash CHF CH0002748082 - -
Interpump Group SPA IT0001078911 44.74 EUR 17/05/24 21:57
Dycom Industries US2674751019 137.00 EUR 19/05/24 16:03
Fabrinet KYG3323L1005 212.00 EUR 19/05/24 16:03

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