ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AIROEZ
Underlyings: AI & Robotics (USD) Basket
ISIN: CH1218232614
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
14.05.24
12:03:00
146.877
148.057
EUR
Volume
1,750
1,750

Performance

Closing prev. day 147.632
Diff. absolute / % -0.75 -0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218232614
Valor 121823261
Symbol AIROEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/12/2022
Date of maturity 16/12/2024
Last trading day 11/12/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/05/2024

Average Spread 0.80%
Last Best Bid Price 147.63 EUR
Last Best Ask Price 148.82 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 257,790 EUR
Average Sell Value 259,861 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 47.46 CHF 14/05/24 14:52
Hitachi Ltd. JP3788600009 85.34 EUR 14/05/24 15:06
Fanuc Corp. Ltd. JP3802400006 27.36 EUR 14/05/24 15:07
Honeywell Intl. Inc. US4385161066 189.04 EUR 14/05/24 15:07
Nvidia Corp. US67066G1040 830.75 EUR 14/05/24 15:08
Intuitive Surgical Inc. US46120E6023 352.75 EUR 14/05/24 15:06
Emerson Electric Co. US2910111044 106.20 EUR 14/05/24 15:07
Rockwell Automation Inc. US7739031091 248.90 EUR 14/05/24 15:08
Dassault Systeme S.A. FR0014003TT8 38.195 EUR 14/05/24 15:07
Illumina Inc. US4523271090 104.73 EUR 14/05/24 15:07
Omron Corp. JP3197800000 - -
PTC Inc. US69370C1009 165.775 EUR 14/05/24 15:07
Cognex Corp. US1924221039 43.32 EUR 14/05/24 15:06
Yaskawa Electric Corp. JP3932000007 38.38 EUR 14/05/24 15:07
Zebra Technologies Corp. US9892071054 291.95 EUR 14/05/24 15:06
Broadcom Inc. US11135F1012 1,232.90 EUR 14/05/24 15:07
Daifuku Co. Ltd. JP3497400006 18.65 EUR 14/05/24 15:05
Datadog Inc. US23804L1035 108.99 EUR 14/05/24 15:08
Palantir Technologies Inc. US69608A1088 19.368 EUR 14/05/24 15:08
Mobileye Aktie US60741F1049 - -

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