ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TARSMZ
Underlyings: Tareno Small-Midcap Schweiz AMC Basket
ISIN: CH1218242126
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
15.05.24
12:55:00
107.469
108.332
CHF
Volume
1,750
1,750

Performance

Closing prev. day 107.048
Diff. absolute / % 0.42 +0.39%

Determined prices

Last Price 105.718 Volume 56
Time 14:53:17 Date 10/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218242126
Valor 121824212
Symbol TARSMZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 107.05 CHF
Last Best Ask Price 107.91 CHF
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 186,450 CHF
Average Sell Value 187,948 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 68.3500 CHF 15/05/24 12:58
Bachem Hldg. AG CH1176493729 86.1000 CHF 15/05/24 12:45
Straumann Hldg. AG CH1175448666 120.6000 CHF 15/05/24 13:00
Huber+Suhner AG CH0030380734 76.70 CHF 15/05/24 12:50
Tecan Group AG CH0012100191 338.2000 CHF 15/05/24 12:59
Komax AG CH0010702154 169.80 CHF 15/05/24 12:59
Sulzer AG CH0038388911 119.20 CHF 15/05/24 12:22
Interroll Hldg. AG CH0006372897 2,960.00 CHF 15/05/24 11:50
Bossard Hldg. AG I CH0238627142 223.00 CHF 15/05/24 09:27
Ypsomed Hldg. AG CH0019396990 329.00 CHF 15/05/24 13:01
Kardex AG CH0100837282 245.50 CHF 15/05/24 12:33
Comet Hldg. AG CH0360826991 307.00 CHF 15/05/24 12:58
Bucher Industries AG CH0002432174 380.00 CHF 15/05/24 12:50
INFICON Hldg. AG CH0011029946 1,368.00 CHF 15/05/24 10:06
Temenos AG CH0012453913 58.1500 CHF 15/05/24 12:49
Burckhardt Compression Hldg. AG CH0025536027 638.00 CHF 15/05/24 13:00
Meyer Burger Technology AG CH0108503795 0.0107 CHF 15/05/24 12:59
AMS-OSRAM AG AT0000A18XM4 1.371 CHF 15/05/24 13:01
Julius Baer Group CH0102484968 54.24 CHF 15/05/24 13:00
SFS Group AG CH0239229302 114.40 CHF 15/05/24 12:33
Cash CHF CH0002748082 - -
VAT Group CH0311864901 464.9000 CHF 15/05/24 13:00
DOCMORRIS AG CH0042615283 73.0500 CHF 15/05/24 12:48
SIG Combibloc CH0435377954 19.1300 CHF 15/05/24 12:48
Accelleron Industries AG CH1169360919 36.56 CHF 15/05/24 12:59

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