Tracker Certificate*

Termsheet  
Symbol: IDIEUZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139757392
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 110.749
Diff. absolute / % 0.34 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139757392
Valor 113975739
Symbol IDIEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
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 0.80%
Last Best Bid Price 110.71 EUR
Last Best Ask Price 111.60 EUR
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 221,214 EUR
Average Sell Value 222,991 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 503.50 CHF 15/05/24 17:30
Zurich Insurance Group AG CH0011075394 453.30 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
AXA S.A. FR0000120628 33.30 EUR 15/05/24 22:58
BASF SE DE000BASF111 49.5025 EUR 15/05/24 22:59
GSK Plc. GB00BN7SWP63 20.85 EUR 15/05/24 21:57
IBM Corp. US4592001014 155.17 EUR 15/05/24 22:59
ING Groep N.V. NL0011821202 16.183 EUR 15/05/24 22:58
Helvetia Hldg. AG CH0466642201 125.6000 CHF 15/05/24 17:30
TotalEnergies SE FR0000120271 67.485 EUR 15/05/24 22:58
Enel S.p.A. IT0003128367 6.827 EUR 15/05/24 22:58
AT&T Inc. US00206R1023 15.93 EUR 15/05/24 22:59
Rio Tinto Plc. GB0007188757 64.665 EUR 15/05/24 22:58
Engie S.A. FR0010208488 15.8975 EUR 15/05/24 22:58
Legal & General Group Plc. GB0005603997 2.9415 EUR 15/05/24 22:59
BCE Inc. CA05534B7604 31.775 EUR 15/05/24 22:58
Bank of Nova Scotia CA0641491075 44.58 EUR 15/05/24 22:58
Manulife Financial Corp. CA56501R1064 24.16 EUR 15/05/24 22:58
Western Union Co. US9598021098 12.22 EUR 15/05/24 22:59
Telenor ASA NO0010063308 10.90 EUR 15/05/24 22:58
Valiant Hldg. AG CH0014786500 109.00 CHF 15/05/24 17:30
Scottish & Southern Energy Plc. GB0007908733 21.70 EUR 15/05/24 23:00
Terna S.p.A. IT0003242622 7.923 EUR 15/05/24 22:58
PPL Corp. US69351T1060 27.17 EUR 15/05/24 23:00
Centamin Plc. JE00B5TT1872 1.46 EUR 15/05/24 22:58
Snam S.p.A. IT0003153415 4.4825 EUR 15/05/24 22:58
Fortescue Metals Group Ltd. AU000000FMG4 16.06 EUR 15/05/24 23:00
Mapfre S.A. ES0124244E34 2.334 EUR 15/05/24 22:59
Randstad N.V. NL0000379121 50.38 EUR 15/05/24 22:59
Telus Corp. CA87971M1032 15.25 EUR 15/05/24 22:59
Unipol Gruppo Finanziario S.p.A. IT0004810054 8.92 EUR 15/05/24 22:59
Warner Bros Discovery Inc. US9344231041 7.62 EUR 15/05/24 22:59
IG Group Plc. GB00B06QFB75 9.25 EUR 15/05/24 22:59
H&R Block Inc. US0936711052 48.80 EUR 15/05/24 22:58
Northwest Bancshares Inc. MD US6673401039 10.40 EUR 15/05/24 22:57

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