Tracker Certificate*

Symbol: SDGHWZ
ISIN: CH1139780063
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 10.275
Diff. absolute / % -0.04 -0.36%

Determined prices

Last Price 10.275 Volume 11
Time 13:41:51 Date 16/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780063
Valor 113978006
Symbol SDGHWZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/05/2024

Average Spread 0.80%
Last Best Bid Price 10.21 CHF
Last Best Ask Price 10.29 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 203,811 CHF
Average Sell Value 205,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 92.62 CHF 16/05/24 17:30
Pfizer Inc. US7170811035 26.63 EUR 16/05/24 22:59
Siemens AG DE0007236101 174.94 EUR 16/05/24 22:59
Abbott Laboratories US0028241000 96.43 EUR 16/05/24 22:59
Roche AG CH0012032048 234.80 CHF 16/05/24 17:30
Bristol-Myers Squibb Co. US1101221083 40.59 EUR 16/05/24 22:59
Halma Plc. GB0004052071 27.43 EUR 16/05/24 22:59
Genmab A/S DK0010272202 273.20 EUR 16/05/24 22:58
UnitedHealth Group Inc. US91324P1021 479.675 EUR 16/05/24 22:59
Hologic Inc. US4364401012 69.00 EUR 16/05/24 23:00
Thermo Fisher Scientific Inc. US8835561023 549.55 EUR 16/05/24 22:58
Alkermes Inc. IE00B56GVS15 22.50 EUR 16/05/24 23:00
Exelixis Inc. US30161Q1040 19.60 EUR 16/05/24 22:58
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 101.675 EUR 16/05/24 22:59
Coloplast A/S DK0060448595 112.65 EUR 16/05/24 23:00
Hikma Pharmaceuticals Plc. GB00B0LCW083 23.20 EUR 16/05/24 22:59
Sartorius AG (Vz) DE0007165631 277.80 EUR 16/05/24 22:58
HCA Healthcare Inc. US40412C1018 297.70 EUR 16/05/24 22:58
Cash CHF CH0002748082 - -
Innoviva Inc. (NASDAQ GS) US45781M1018 14.70 EUR 16/05/24 22:58
Dynavax Technologies Corp. US2681582019 10.38 EUR 16/05/24 22:58
Galenica AG CH0360674466 71.1000 CHF 16/05/24 17:30
Pacira Pharmaceuticals US6951271005 29.00 EUR 16/05/24 22:59
Addus HomeCare Corp. US0067391062 101.75 EUR 16/05/24 23:00
Centene Corp. US15135B1017 70.99 EUR 16/05/24 22:59
Unternehmen Corcept Therapeutics Inc. US2183521028 25.34 EUR 16/05/24 22:58
Moderna Inc. US60770K1079 122.30 EUR 16/05/24 22:59
BioNTech SE US09075V1026 86.025 EUR 16/05/24 22:59
Ironwood Pharmaceuticals Inc. US46333X1081 6.10 EUR 16/05/24 22:59
Supernus Pharmaceuticals Aktie US8684591089 26.90 EUR 16/05/24 22:58
Sandoz Group AG CH1243598427 32.27 CHF 16/05/24 17:30

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