Tracker Certificate*

Symbol: SDGGEZ
ISIN: CH1139780139
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 13.402
Diff. absolute / % -0.03 -0.25%

Determined prices

Last Price 13.402 Volume 1
Time 12:27:33 Date 23/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780139
Valor 113978013
Symbol SDGGEZ
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: 23/05/2024

Average Spread 0.80%
Last Best Bid Price 13.35 CHF
Last Best Ask Price 13.45 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 267,906 CHF
Average Sell Value 270,062 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 91.7400 CHF 24/05/24 17:30
Swiss Life Hldg. N CH0014852781 630.8000 CHF 24/05/24 17:30
L'Oréal S.A. FR0000120321 447.45 EUR 25/05/24 12:33
LVMH Moet Hennessy Louis Vuitton FR0000121014 751.60 EUR 25/05/24 12:33
Sanofi S.A. FR0000120578 89.525 EUR 25/05/24 12:33
Siemens AG DE0007236101 177.30 EUR 25/05/24 12:33
Unilever N.V. - -
STMicroelectronics NL0000226223 38.545 EUR 25/05/24 12:33
Henkel AG & Co KGAA (Vz) DE0006048432 83.45 EUR 25/05/24 12:33
Infineon Technologies AG DE0006231004 37.9425 EUR 25/05/24 12:33
AstraZeneca Plc. GB0009895292 145.875 EUR 25/05/24 09:48
Texas Instruments Inc. US8825081040 183.72 EUR 25/05/24 12:32
Check Point Software IL0010824113 142.25 EUR 25/05/24 12:34
Agilent Technologies Inc. US00846U1016 138.84 EUR 25/05/24 12:32
Bristol-Myers Squibb Co. US1101221083 38.01 EUR 25/05/24 12:32
Adobe Inc. US00724F1012 438.30 EUR 25/05/24 12:32
3M Co. US88579Y1010 92.00 CHF 23/05/24 15:36
Verbund AG AT0000746409 74.25 EUR 25/05/24 12:33
Puma SE DE0006969603 47.65 EUR 25/05/24 12:33
Biogen Inc. US09062X1037 201.75 EUR 25/05/24 12:32
Kering FR0000121485 332.35 EUR 25/05/24 12:33
Bank of Nova Scotia CA0641491075 44.03 EUR 25/05/24 12:34
Visa Inc. US92826C8394 253.275 EUR 25/05/24 12:32
CME Group Inc. US12572Q1058 198.36 EUR 25/05/24 12:32
Best Buy Co. Inc. US0865161014 65.885 EUR 25/05/24 12:34
Cash CHF CH0002748082 - -
Alcon CH0432492467 82.0200 CHF 24/05/24 17:30

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