ZKB Tracker-Zertifikat Dynamisch

Symbol: TZGNRZ
ISIN: CH1218251523
Issuer:
Zürcher Kantonalbank
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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 102.172
Diff. absolute / % 0.12 +0.12%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251523
Valor 121825152
Symbol TZGNRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2024
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 102.00 USD
Last Best Ask Price 102.82 USD
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 178,601 USD
Average Sell Value 180,035 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 15.255 EUR 14/05/24 22:58
Exxon Mobil Corp. US30231G1022 108.84 EUR 14/05/24 22:59
RWE AG DE0007037129 35.205 EUR 14/05/24 22:58
TotalEnergies SE FR0000120271 68.305 EUR 14/05/24 22:58
Chevron US1667641005 151.30 EUR 14/05/24 22:59
Freeport-McMoRan Inc. US35671D8570 49.48 EUR 14/05/24 22:59
Cameco Corp. CA13321L1085 46.185 EUR 14/05/24 22:59
ConocoPhillips Inc. US20825C1045 111.97 EUR 14/05/24 22:59
Occidental Petroleum Corp. US6745991058 58.36 EUR 14/05/24 22:59
NextEra Energy Inc. US65339F1012 69.85 EUR 14/05/24 22:59
BHP Group Ltd. (United States) US0886061086 54.40 EUR 14/05/24 23:00
Franco-Nevada Corp. CA3518581051 117.20 EUR 14/05/24 23:00
Sociedad Quimica y Minera de Chile ADR US8336351056 45.65 EUR 14/05/24 22:59
Ivanhoe Mines Ltd. CA46579N1033 - -
Fortescue Metals Group Ltd. AU000000FMG4 15.81 EUR 14/05/24 23:00
Rio Tinto ADR US7672041008 64.25 EUR 14/05/24 23:00
Glencore Plc. JE00B4T3BW64 5.729 EUR 14/05/24 22:58
American Electric Power Co. Inc. US0255371017 84.00 EUR 14/05/24 23:00
Marathon Petroleum Corp. US56585A1025 161.32 EUR 14/05/24 22:58
BP ADR US0556221044 35.10 EUR 14/05/24 23:00
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 125.67 EUR 14/05/24 22:58
NexGen Energy Ltd. CA65340P1062 6.651 EUR 14/05/24 22:59
Shell Sp ADR US7802593050 68.50 EUR 14/05/24 22:59
Equinor Sp ADR US29446M1027 26.60 EUR 14/05/24 22:59

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