Symbol: PHAR2Z
Underlyings: Pharmatitel Basket
ISIN: CH1139766054
Issuer:
Zürcher Kantonalbank
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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 104.482
Diff. absolute / % 0.39 +0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker
ISIN CH1139766054
Valor 113976605
Symbol PHAR2Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2022
Date of maturity 07/06/2024
Last trading day 30/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 07/05/2024

Average Spread 0.90%
Last Best Bid Price 104.48 CHF
Last Best Ask Price 105.43 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 260,061 CHF
Average Sell Value 262,412 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 90.54 CHF 08/05/24 17:31
GSK Plc. GB00BN7SWP63 20.57 EUR 08/05/24 22:58
Pfizer Inc. US7170811035 26.2525 EUR 08/05/24 22:59
Sanofi S.A. FR0000120578 92.655 EUR 08/05/24 22:58
Eli Lilly & Co. US5324571083 721.15 EUR 08/05/24 22:59
Abbott Laboratories US0028241000 97.615 EUR 08/05/24 22:58
Straumann Hldg. AG CH1175448666 119.5500 CHF 08/05/24 17:31
Johnson & Johnson US4781601046 138.59 EUR 08/05/24 22:59
Medtronic Inc. IE00BTN1Y115 75.60 EUR 08/05/24 22:59
Merck & Co. Inc. US58933Y1055 120.60 EUR 08/05/24 22:59
UCB S.A. BE0003739530 121.325 EUR 08/05/24 23:01
Anthem Inc. US0367521038 496.25 EUR 08/05/24 23:00
ABBVIE Inc. US00287Y1091 149.82 EUR 08/05/24 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 890.60 EUR 08/05/24 22:58
Centene Corp. US15135B1017 70.57 EUR 08/05/24 22:58
Siemens Healthineers DE000SHL1006 51.88 EUR 08/05/24 22:58
Sartorius Bio FR0013154002 206.50 EUR 08/05/24 22:58
Haleon plc. GB00BMX86B70 3.8115 EUR 08/05/24 22:58
Sandoz Group AG CH1243598427 31.50 CHF 08/05/24 17:31

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