ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
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
Price Time-delayed price
21.05.24
10:31:00
110.398
111.285
CHF
Volume
2,000
2,000

Performance

Closing prev. day 110.164
Diff. absolute / % -0.16 -0.14%

Determined prices

Last Price 102.314 Volume 300
Time 15:27:25 Date 28/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218228513
Valor 121822851
Symbol MARPBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/05/2024

Average Spread 0.80%
Last Best Bid Price 110.01 CHF
Last Best Ask Price 110.89 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 220,091 CHF
Average Sell Value 221,859 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 79.0200 CHF 21/05/24 10:29
Nestlé S.A. CH0038863350 95.70 CHF 21/05/24 10:31
Novartis AG CH0012005267 93.75 CHF 21/05/24 10:31
Swiss Life Hldg. N CH0014852781 625.20 CHF 21/05/24 10:30
Zurich Insurance Group AG CH0011075394 471.2000 CHF 21/05/24 10:30
ABB CH0012221716 47.95 CHF 21/05/24 10:31
Air Liquide S.A. FR0000120073 184.02 EUR 21/05/24 10:46
Coca-Cola Co. US1912161007 57.705 EUR 21/05/24 10:44
TotalEnergies SE FR0000120271 66.725 EUR 21/05/24 10:46
Roche AG CH0012032048 236.90 CHF 21/05/24 10:31
AstraZeneca Plc. GB0009895292 142.525 EUR 21/05/24 10:46
Merck & Co. Inc. US58933Y1055 121.00 EUR 21/05/24 10:45
Ems-Chemie Hldg. AG CH0016440353 772.00 CHF 21/05/24 10:23
Barry Callebaut AG CH0009002962 1,577.00 CHF 21/05/24 10:27
Diageo Plc. GB0002374006 32.3175 EUR 21/05/24 10:46
Lindt & Sprüngli AG PS CH0010570767 10,820.00 CHF 21/05/24 10:26
Berkshire Hathaway Inc. (B) US0846707026 380.025 EUR 21/05/24 10:45
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 95.67 EUR 21/05/24 10:45
SIG Combibloc CH0435377954 19.03 CHF 21/05/24 10:29
Porsche AG DE000PAG9113 80.33 EUR 21/05/24 10:45
Sandoz Group AG CH1243598427 31.93 CHF 21/05/24 10:31

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