Tracker Certificate*

Termsheet  
Symbol: ZELTPZ
Underlyings: Global Quality Aktienbasket
ISIN: CH1139767086
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
11:02:00
92.711
93.456
USD
Volume
2,250
2,250

Performance

Closing prev. day 92.458
Diff. absolute / % 1.16 +1.27%

Determined prices

Last Price 90.424 Volume 30
Time 16:42:12 Date 03/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139767086
Valor 113976708
Symbol ZELTPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2022
Date of maturity 24/02/2025
Last trading day 17/02/2025
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 92.46 USD
Last Best Ask Price 93.20 USD
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 206,748 USD
Average Sell Value 208,409 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.20 CHF 15/05/24 11:01
Novartis AG CH0012005267 93.3000 CHF 15/05/24 11:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 10.1025 EUR 15/05/24 11:16
Bayerische Motoren Werke AG DE0005190003 103.775 EUR 15/05/24 11:16
Cisco Systems Inc. US17275R1023 45.23 EUR 15/05/24 11:16
Mercedes-Benz Group DE0007100000 69.915 EUR 15/05/24 11:16
Exxon Mobil Corp. US30231G1022 108.88 EUR 15/05/24 11:12
Honda Motor Co. Ltd. JP3854600008 10.365 EUR 15/05/24 11:15
ING Groep N.V. NL0011821202 16.363 EUR 15/05/24 11:16
LVMH Moet Hennessy Louis Vuitton FR0000121014 775.40 EUR 15/05/24 11:16
McDonald's Corp. US5801351017 250.60 EUR 15/05/24 11:15
Nintendo Co. Ltd. JP3756600007 49.345 EUR 15/05/24 11:16
Altria Group Inc. US02209S1033 42.1275 EUR 15/05/24 11:16
Eli Lilly & Co. US5324571083 704.85 EUR 15/05/24 11:15
Sun Hung Kai Properties Ltd. HK0016000132 9.20 EUR 15/05/24 11:15
BP Plc. GB0007980591 5.874 EUR 15/05/24 11:16
Verisign Inc. US92343E1029 156.75 EUR 15/05/24 11:13
ThyssenKrupp AG DE0007500001 4.744 EUR 15/05/24 11:16
Check Point Software IL0010824113 137.525 EUR 15/05/24 11:15
Mitsui Fudosan Co. Ltd. JP3893200000 8.55 EUR 15/05/24 11:16
Synopsis Inc. US8716071076 517.20 EUR 15/05/24 11:16
Merck & Co. Inc. US58933Y1055 119.50 EUR 15/05/24 11:16
Nucor Corp. US6703461052 160.18 EUR 15/05/24 11:16
Rio Tinto Plc. GB0007188757 65.10 EUR 15/05/24 11:16
ConocoPhillips Inc. US20825C1045 112.24 EUR 15/05/24 11:16
Canadian Natural Resources Ltd. CA1363851017 70.24 EUR 15/05/24 11:16
Nippon Yusen K. K. JP3753000003 28.50 EUR 15/05/24 11:16
Canadian National Railway Co. CA1363751027 116.775 EUR 15/05/24 11:16
Visa Inc. US92826C8394 256.475 EUR 15/05/24 11:16
British American Tobacco Plc. GB0002875804 29.10 EUR 15/05/24 11:16
Philip Morris Intl. Inc. US7181721090 88.00 CHF 02/05/24 09:00
ASML Hldg. N.V. NL0010273215 849.00 EUR 15/05/24 11:16
Novo Nordisk AS (B) DK0062498333 123.10 EUR 15/05/24 11:16
3i Group Plc. GB00B1YW4409 34.50 EUR 15/05/24 11:14
Hologic Inc. US4364401012 69.75 EUR 15/05/24 11:14
Fortescue Metals Group Ltd. AU000000FMG4 15.995 EUR 15/05/24 11:13
CGI Group Inc. (A) CA12532H1047 94.55 EUR 15/05/24 11:16
Informa Plc. GB00BMJ6DW54 9.975 EUR 15/05/24 11:15
Glencore Plc. JE00B4T3BW64 5.749 EUR 15/05/24 11:16
Cigna Corporation US1255231003 319.975 EUR 15/05/24 11:16
Cadence Design Systems Inc. US1273871087 262.55 EUR 15/05/24 11:16
Automatic Data Processing Inc. US0530151036 226.40 EUR 15/05/24 11:15
Austevoll Seafood ASA NO0010073489 8.1525 EUR 15/05/24 11:16
Itochu Corp. JP3143600009 42.35 EUR 15/05/24 11:16
Aflac Inc. US0010551028 79.72 EUR 15/05/24 11:14
Paccar Inc. US6937181088 99.875 EUR 15/05/24 11:16
Moncler S.p.A IT0004965148 62.90 EUR 15/05/24 11:15
Jefferies Financial Group Inc. US47233W1099 42.66 EUR 15/05/24 11:16
Restaurant Brands International Inc. CA76131D1033 66.31 EUR 15/05/24 11:16
NEXON Corp. Ltd. JP3758190007 16.05 EUR 15/05/24 11:14
Orrön Energy SE0000825820 0.7067 EUR 15/05/24 11:16
Ferrari N.V. NL0011585146 379.50 EUR 15/05/24 11:16
Broadcom Inc. US11135F1012 1,272.60 EUR 15/05/24 11:16
Gartner Inc. US3666511072 403.25 EUR 15/05/24 11:16
Jardine Matheson Hld. Aktie BMG507361001 36.17 EUR 15/05/24 11:14
Wisetech Global Ltd. AU000000WTC3 59.505 EUR 15/05/24 11:16
Mandalay Digital Group Aktie US25400W1027 2.26 EUR 15/05/24 11:14
Endeavour Mining Plc. GB00BL6K5J42 20.07 EUR 15/05/24 11:16
Sandoz Group AG CH1243598427 31.71 CHF 15/05/24 11:01

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