ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AION1Z
Underlyings: Aionite Evolution Equity Basket
ISIN: CH1218248180
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 103.323
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price 103.323 Volume 18
Time 09:51:55 Date 17/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248180
Valor 121824818
Symbol AION1Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/02/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 102.52 USD
Last Best Ask Price 103.35 USD
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 205,376 USD
Average Sell Value 207,025 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 448.55 EUR 19/05/24 19:03
Microsoft Corp. US5949181045 386.425 EUR 19/05/24 19:03
SAP SE DE0007164600 176.96 EUR 19/05/24 19:03
Eli Lilly & Co. US5324571083 685.00 CHF 16/05/24 15:12
Münchener Rückversicherung AG DE0008430026 458.10 EUR 19/05/24 19:03
Applied Materials Inc. US0382221051 195.13 EUR 19/05/24 19:03
Beiersdorf AG DE0005200000 144.725 EUR 19/05/24 19:03
Intuit Inc. US4612021034 608.35 EUR 19/05/24 19:03
Hermès International S.A. FR0000052292 2,302.50 EUR 19/05/24 19:03
Novo Nordisk AS (B) DK0062498333 120.99 EUR 19/05/24 19:03
McKesson Corp. US58155Q1031 519.80 EUR 19/05/24 19:03
Eaton Corp. IE00B8KQN827 303.825 EUR 19/05/24 19:03
Cadence Design Systems Inc. US1273871087 265.725 EUR 19/05/24 19:03
ASM International N.V. NL0000334118 646.20 EUR 19/05/24 19:03
Ameriprise Financial Inc. US03076C1062 399.40 EUR 19/05/24 19:03
Cash CHF CH0002748082 - -
Apollo Global Management LLC US0376123065 - -
Arista Networks Inc. US0404131064 294.45 EUR 19/05/24 19:03
Broadcom Inc. US11135F1012 1,283.40 EUR 19/05/24 19:03
CoreSite Realty Corp. - -
Ares Management Corporation Registered Shs Aktie US03990B1017 134.24 EUR 19/05/24 19:03

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