Tracker Certificate*

Symbol: WATICZ
ISIN: CH1105865484
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 113.452
Diff. absolute / % -0.96 -0.85%

Determined prices

Last Price 104.017 Volume 100
Time 09:16:11 Date 28/02/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105865484
Valor 110586548
Symbol WATICZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2021
Date of maturity 07/06/2024
Last trading day 31/05/2024
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 112.85 CHF
Last Best Ask Price 113.75 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 226,722 CHF
Average Sell Value 228,543 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Veolia Environnement S.A. FR0000124141 30.725 EUR 19/05/24 16:30
Danaher Corp. US2358511028 244.00 EUR 19/05/24 16:27
Lindsay Corp. US5355551061 107.70 EUR 19/05/24 16:27
Kurita Water Industries Ltd. JP3270000007 40.34 EUR 19/05/24 16:30
Watts Water Technologies Inc. US9427491025 197.50 EUR 19/05/24 16:30
Sekisui Chemical Co. Ltd. JP3419400001 13.10 EUR 19/05/24 16:30
Pennon Group Plc. GB00B18V8630 8.465 EUR 19/05/24 16:30
Thermo Fisher Scientific Inc. US8835561023 547.70 EUR 19/05/24 16:27
Pentair Inc. IE00BLS09M33 77.24 EUR 19/05/24 16:30
American States Water Co. US0298991011 72.325 EUR 19/05/24 16:30
Alfa Laval AB SE0000695876 41.835 EUR 19/05/24 16:30
American Water Works Co. Inc. US0304201033 123.075 EUR 19/05/24 16:30
Xylem Inc. US98419M1009 131.85 EUR 19/05/24 16:30
Franklin Electronic Co. Inc US3535141028 91.75 EUR 19/05/24 16:30
Aalberts Industries N.V. NL0000852564 47.98 EUR 19/05/24 16:30
Cash CHF CH0002748082 - -
Mueller Water Products Inc. US6247581084 17.70 EUR 19/05/24 16:30
Ferguson Plc. JE00BJVNSS43 193.825 EUR 19/05/24 16:30
Veralto Corp US92338C1036 90.72 EUR 19/05/24 16:27

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