ZKB Tracker-Zertifikat Dynamisch

Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
Issuer:
Zürcher Kantonalbank
Trade

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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 1,045.774
Diff. absolute / % 10.17 +0.99%

Determined prices

Last Price 1,045.770 Volume 210
Time 16:26:42 Date 16/05/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251010
Valor 121825101
Symbol EDRSLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/05/2024

Average Spread 0.50%
Last Best Bid Price 1,035.98 CHF
Last Best Ask Price 1,041.17 CHF
Last Best Bid Volume 150
Last Best Ask Volume 250
Average Buy Volume 150
Average Sell Volume 250
Average Buy Value 154,701 CHF
Average Sell Value 259,127 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.4400 CHF 16/05/24 17:30
Nestlé S.A. CH0038863350 95.42 CHF 16/05/24 17:30
Novartis AG CH0012005267 92.62 CHF 16/05/24 17:30
Swiss Life Hldg. N CH0014852781 662.60 CHF 16/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 137.4500 CHF 16/05/24 17:30
Sika AG CH0418792922 281.4000 CHF 16/05/24 17:30
UBS Group AG CH0244767585 27.42 CHF 16/05/24 17:30
Zurich Insurance Group AG CH0011075394 469.10 CHF 16/05/24 17:30
ABB CH0012221716 47.6500 CHF 16/05/24 17:30
Lonza Group N CH0013841017 527.4000 CHF 16/05/24 17:30
SGS SA CH1256740924 81.0800 CHF 16/05/24 17:30
Sonova Hldg. AG CH0012549785 296.80 CHF 16/05/24 17:30
Roche AG CH0012032048 234.80 CHF 16/05/24 17:30
Logitech International SA CH0025751329 81.6000 CHF 16/05/24 17:30
Schindler PS CH0024638196 240.80 CHF 16/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 250.6000 CHF 16/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,276.00 CHF 16/05/24 17:30
AVOLTA AG CH0023405456 37.78 CHF 16/05/24 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 80.8800 CHF 16/05/24 17:30

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