ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: QLTYAZ
Underlyings: Qualitätsaktien Basket
ISIN: CH1218237910
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 109.704
Diff. absolute / % 0.23 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237910
Valor 121823791
Symbol QLTYAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2026
Last trading day 22/06/2026
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 109.49 CHF
Last Best Ask Price 110.37 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 218,793 CHF
Average Sell Value 220,550 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.3000 CHF 21/05/24 17:31
Zurich Insurance Group AG CH0011075394 472.80 CHF 21/05/24 17:31
Cisco Systems Inc. US17275R1023 43.22 EUR 21/05/24 22:59
Eni S.p.A. IT0003132476 14.592 EUR 21/05/24 22:58
GSK Plc. GB00BN7SWP63 20.465 EUR 21/05/24 22:58
IBM Corp. US4592001014 159.84 EUR 21/05/24 22:59
Microsoft Corp. US5949181045 396.00 EUR 21/05/24 22:59
SAP SE DE0007164600 179.70 EUR 21/05/24 22:59
Walmart Inc. US9311421039 60.04 EUR 21/05/24 22:59
Air Liquide S.A. FR0000120073 184.53 EUR 21/05/24 22:58
SGS SA CH1256740924 81.3000 CHF 21/05/24 17:31
Procter & Gamble Co. US7427181091 155.13 EUR 21/05/24 22:59
Coca-Cola Co. US1912161007 57.93 EUR 21/05/24 22:59
Roche AG CH0012032048 234.40 CHF 21/05/24 17:31
AstraZeneca Plc. GB0009895292 146.125 EUR 21/05/24 22:58
Johnson & Johnson US4781601046 139.27 EUR 21/05/24 22:59
Schneider Electric S.A. FR0000121972 231.975 EUR 21/05/24 22:58
BT Group Plc. GB0030913577 1.50 EUR 21/05/24 22:59
Merck KGaA DE0006599905 165.95 EUR 21/05/24 22:58
Alphabet Inc. (A) US02079K3059 163.85 EUR 21/05/24 22:59
Emmi AG CH0012829898 941.00 CHF 21/05/24 17:31
Bayer AG DE000BAY0017 28.3375 EUR 21/05/24 22:59
Engie S.A. FR0010208488 15.73 EUR 21/05/24 22:58
Novo Nordisk AS (B) DK0062498333 124.11 EUR 21/05/24 22:58
BayWa AG DE0005194062 22.80 EUR 21/05/24 22:58

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