Tracker Certificate*

Symbol: LNCNBZ
ISIN: CH1139764315
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 1,100.184
Diff. absolute / % -7.53 -0.68%

Determined prices

Last Price 1,081.000 Volume 70
Time 12:33:03 Date 19/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139764315
Valor 113976431
Symbol LNCNBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
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 1.10%
Last Best Bid Price 1,090.74 CHF
Last Best Ask Price 1,102.81 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 217,836 CHF
Average Sell Value 220,245 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 14.858 EUR 17/05/24 21:58
Halliburton Co. US4062161017 34.86 EUR 17/05/24 22:59
Schlumberger Ltd. AN8068571086 44.675 EUR 17/05/24 22:58
ConocoPhillips Inc. US20825C1045 111.98 EUR 17/05/24 22:59
Hess Corp. US42809H1077 145.47 EUR 17/05/24 22:59
Occidental Petroleum Corp. US6745991058 58.32 EUR 17/05/24 22:59
Tapestry Inc. US8760301072 38.94 EUR 17/05/24 22:58
CNX Resources Corp. US12653C1080 22.30 EUR 17/05/24 23:00
Helmerich & Payne Inc. US4234521015 35.41 EUR 17/05/24 22:58
Murphy Oil Corp. US6267171022 39.70 EUR 17/05/24 22:58
Pioneer Natural Resources Co. US7237871071 251.475 EUR 03/05/24 07:57
EOG Resources Inc. US26875P1012 119.56 EUR 17/05/24 22:59
Southwestern Energy Co. US8454671095 6.90 EUR 17/05/24 22:58
Range Resources Corp. US75281A1097 34.76 EUR 17/05/24 22:58
Flowserve Corp. US34354P1057 45.70 EUR 17/05/24 23:00
DiamondBack Energy Inc. US25278X1090 181.88 EUR 17/05/24 22:59
Cash CHF CH0002748082 - -
Chart Industries Inc. US16115Q3083 141.70 EUR 17/05/24 22:58
TECHNIPFMC - -
Oasis Petroleum Aktie US6742152076 166.45 EUR 17/05/24 22:59
Technip Energies N.V. NL0014559478 23.19 EUR 17/05/24 22:58
Antero Midstream Corporation Registered Shs Aktie US03676B1026 13.75 EUR 17/05/24 22:59
Cactus Inc. US1272031071 47.80 EUR 17/05/24 23:00
IE PubCo Inc. US44952J1043 - -
Oil & Gas Inc. US6655313079 36.57 EUR 17/05/24 22:58

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