Callable Tracker-Zertifikat

Termsheet  
Symbol: USQE3Z
Underlyings: US Quality Equities Basket
ISIN: CH1105866052
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 12,983.000
Diff. absolute / % 27.00 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Tracker-Zertifikat
ISIN CH1105866052
Valor 110586605
Symbol USQE3Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2021
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: 15/05/2024

Average Spread 0.84%
Last Best Bid Price 12,983.00 USD
Last Best Ask Price 13,093.00 USD
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 193,687 USD
Average Sell Value 195,322 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 387.35 EUR 16/05/24 22:52
Coca-Cola Co. US1912161007 58.32 EUR 16/05/24 22:52
General Motors Corp. US37045V1008 42.18 EUR 16/05/24 22:52
Vertex Pharmaceuticals Inc. US92532F1003 405.70 EUR 16/05/24 22:50
Mondelez International Inc. US6092071058 66.225 EUR 16/05/24 22:50
Booking Holdings Inc. US09857L1089 3,442.00 EUR 16/05/24 22:51
Bristol-Myers Squibb Co. US1101221083 40.585 EUR 16/05/24 22:52
Chevron US1667641005 148.21 EUR 16/05/24 22:52
Electronic Arts Inc. US2855121099 118.76 EUR 16/05/24 22:51
Newmont Corp. US6516391066 39.445 EUR 16/05/24 22:50
MasterCard Inc. US57636Q1040 421.875 EUR 16/05/24 22:51
CVS Caremark Corp. US1266501006 52.93 EUR 16/05/24 22:52
Emerson Electric Co. US2910111044 103.98 EUR 16/05/24 22:51
Thermo Fisher Scientific Inc. US8835561023 549.80 EUR 16/05/24 22:51
BROADCOM Inc US9285634021 - -
F5 Networks Inc. US3156161024 159.975 EUR 16/05/24 22:52
Anthem Inc. US0367521038 501.35 EUR 16/05/24 22:51
Tractor Supply Co. US8923561067 254.00 EUR 16/05/24 22:52
PTC Inc. US69370C1009 169.60 EUR 16/05/24 22:51
Alphabet Inc. (C) US02079K1079 161.28 EUR 16/05/24 22:52
KeyCorp US4932671088 14.104 EUR 16/05/24 22:52
Intercontinental Exchange Group Inc. US45866F1049 126.32 EUR 16/05/24 22:51
Keysight Technologies Inc. US49338L1035 144.26 EUR 16/05/24 22:52

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.