Tracker Certificate*

Termsheet  
Symbol: ZELTPZ
Underlyings: Global Quality Aktienbasket
ISIN: CH1139767086
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 93.246
Diff. absolute / % 0.07 +0.07%

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: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 93.22 USD
Last Best Ask Price 93.96 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 210,345 USD
Average Sell Value 212,034 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.48 CHF 17/05/24 17:30
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 10.0575 EUR 17/05/24 22:58
Bayerische Motoren Werke AG DE0005190003 96.09 EUR 17/05/24 22:58
Cisco Systems Inc. US17275R1023 44.32 EUR 17/05/24 22:59
Mercedes-Benz Group DE0007100000 68.06 EUR 17/05/24 22:59
Exxon Mobil Corp. US30231G1022 110.00 EUR 17/05/24 22:59
Honda Motor Co. Ltd. JP3854600008 10.2025 EUR 17/05/24 22:59
ING Groep N.V. NL0011821202 16.518 EUR 17/05/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.95 EUR 17/05/24 22:58
McDonald's Corp. US5801351017 250.60 EUR 17/05/24 22:59
Nintendo Co. Ltd. JP3756600007 50.315 EUR 17/05/24 22:59
Altria Group Inc. US02209S1033 42.42 EUR 17/05/24 22:59
Eli Lilly & Co. US5324571083 685.00 CHF 16/05/24 15:12
Sun Hung Kai Properties Ltd. HK0016000132 9.45 EUR 17/05/24 22:58
BP Plc. GB0007980591 5.7535 EUR 17/05/24 22:58
Verisign Inc. US92343E1029 157.10 EUR 17/05/24 22:58
ThyssenKrupp AG DE0007500001 4.9465 EUR 17/05/24 22:59
Check Point Software IL0010824113 138.95 EUR 17/05/24 22:59
Mitsui Fudosan Co. Ltd. JP3893200000 8.575 EUR 17/05/24 22:59
Synopsis Inc. US8716071076 520.50 EUR 17/05/24 22:58
Merck & Co. Inc. US58933Y1055 120.70 EUR 17/05/24 22:59
Nucor Corp. US6703461052 158.37 EUR 17/05/24 22:58
Rio Tinto Plc. GB0007188757 67.34 EUR 17/05/24 22:58
ConocoPhillips Inc. US20825C1045 111.98 EUR 17/05/24 22:59
Canadian Natural Resources Ltd. CA1363851017 70.91 EUR 17/05/24 22:58
Nippon Yusen K. K. JP3753000003 29.1175 EUR 17/05/24 22:59
Canadian National Railway Co. CA1363751027 117.15 EUR 17/05/24 22:58
Visa Inc. US92826C8394 257.725 EUR 17/05/24 22:59
British American Tobacco Plc. GB0002875804 29.115 EUR 17/05/24 22:58
Philip Morris Intl. Inc. US7181721090 90.00 CHF 16/05/24 15:21
ASML Hldg. N.V. NL0010273215 851.10 EUR 17/05/24 22:58
Novo Nordisk AS (B) DK0062498333 120.99 EUR 17/05/24 22:58
3i Group Plc. GB00B1YW4409 35.60 EUR 17/05/24 23:00
Hologic Inc. US4364401012 69.00 EUR 17/05/24 23:00
Fortescue Metals Group Ltd. AU000000FMG4 16.744 EUR 17/05/24 23:00
CGI Group Inc. (A) CA12532H1047 96.71 EUR 17/05/24 22:58
Informa Plc. GB00BMJ6DW54 9.975 EUR 17/05/24 23:00
Glencore Plc. JE00B4T3BW64 5.8385 EUR 17/05/24 22:58
Cigna Corporation US1255231003 311.65 EUR 17/05/24 22:58
Cadence Design Systems Inc. US1273871087 265.725 EUR 17/05/24 22:59
Automatic Data Processing Inc. US0530151036 232.125 EUR 17/05/24 22:58
Austevoll Seafood ASA NO0010073489 8.21 EUR 17/05/24 23:00
Itochu Corp. JP3143600009 42.93 EUR 17/05/24 22:59
Aflac Inc. US0010551028 81.32 EUR 17/05/24 22:59
Paccar Inc. US6937181088 97.53 EUR 17/05/24 22:59
Moncler S.p.A IT0004965148 64.06 EUR 17/05/24 21:58
Jefferies Financial Group Inc. US47233W1099 43.54 EUR 17/05/24 22:58
Restaurant Brands International Inc. CA76131D1033 65.20 EUR 17/05/24 22:58
NEXON Corp. Ltd. JP3758190007 15.65 EUR 17/05/24 22:59
Orrön Energy SE0000825820 0.6564 EUR 17/05/24 23:00
Ferrari N.V. NL0011585146 392.40 EUR 17/05/24 22:59
Broadcom Inc. US11135F1012 1,283.40 EUR 17/05/24 22:59
Gartner Inc. US3666511072 414.25 EUR 17/05/24 22:59
Jardine Matheson Hld. Aktie BMG507361001 36.39 EUR 17/05/24 22:59
Wisetech Global Ltd. AU000000WTC3 60.31 EUR 17/05/24 22:59
Mandalay Digital Group Aktie US25400W1027 2.29 EUR 17/05/24 22:59
Endeavour Mining Plc. GB00BL6K5J42 20.32 EUR 17/05/24 22:58
Sandoz Group AG CH1243598427 31.9900 CHF 17/05/24 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.