Tracker Certificate*

Termsheet  
Symbol: MILCHZ
Underlyings: Millennials (CHF) Basket
ISIN: CH1139741271
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 70.595
Diff. absolute / % 0.17 +0.24%

Determined prices

Last Price 69.751 Volume 100
Time 14:10:43 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139741271
Valor 113974127
Symbol MILCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2021
Date of maturity 19/11/2024
Last trading day 12/11/2024
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 0.85%
Last Best Bid Price 70.60 CHF
Last Best Ask Price 71.20 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 175,452 CHF
Average Sell Value 176,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 172.89 EUR 15/05/24 08:44
LVMH Moet Hennessy Louis Vuitton FR0000121014 793.10 EUR 15/05/24 08:45
Aixtron SE DE000A0WMPJ6 22.66 EUR 15/05/24 08:45
Nike Inc. US6541061031 85.95 EUR 15/05/24 08:45
Alphabet Inc. (A) US02079K3059 157.09 EUR 15/05/24 08:45
Estée Lauder Co. Inc. US5184391044 124.25 EUR 15/05/24 08:43
Fortum OYJ FI0009007132 13.865 EUR 15/05/24 08:44
NextEra Energy Inc. US65339F1012 69.745 EUR 15/05/24 08:44
Kerry Group Plc. IE0004906560 80.125 EUR 15/05/24 08:43
Salesforce Inc. US79466L3024 255.925 EUR 15/05/24 08:44
Netflix Inc. US64110L1061 566.75 EUR 15/05/24 08:45
Tesla Inc. US88160R1014 164.02 EUR 15/05/24 08:44
Lululemon Athletica Inc. US5500211090 325.50 EUR 15/05/24 08:45
Meta Platforms Inc. US30303M1027 435.40 EUR 15/05/24 08:43
Take-Two Interactive Software Inc. US8740541094 134.03 EUR 15/05/24 08:44
Ambarella Inc KYG037AX1015 42.685 EUR 15/05/24 08:45
Uber Technologies Inc. US90353T1007 60.59 EUR 15/05/24 08:43
Etsy US29786A1060 59.305 EUR 15/05/24 08:43
Coinbase Global Inc US19260Q1076 187.75 EUR 15/05/24 08:44
SentinelOne Inc US81730H1095 - -

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