ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: RECOTZ
Underlyings: Recovery Basket
ISIN: CH1235764607
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 103.368
Diff. absolute / % -0.37 -0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764607
Valor 123576460
Symbol RECOTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 06/03/2025
Last trading day 27/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 103.31 CHF
Last Best Ask Price 104.14 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 206,306 CHF
Average Sell Value 207,963 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.829 EUR 16/05/24 08:15
McDonald's Corp. US5801351017 251.925 EUR 16/05/24 08:15
Flughafen Wien AG AT00000VIE62 49.05 EUR 16/05/24 08:16
Booking Holdings Inc. US09857L1089 3,487.00 EUR 16/05/24 08:16
Fraport AG DE0005773303 51.45 EUR 16/05/24 08:15
Accor S.A. FR0000120404 41.87 EUR 16/05/24 08:15
Southwest Airlines Co. US8447411088 25.525 EUR 16/05/24 08:15
Rio Tinto Plc. GB0007188757 65.075 EUR 16/05/24 08:15
Wynn Resorts Ltd. US9831341071 89.695 EUR 16/05/24 08:16
Las Vegas Sands Corp. US5178341070 42.3375 EUR 16/05/24 08:14
AVOLTA AG CH0023405456 38.4000 CHF 15/05/24 17:30
Flughafen Zürich AG CH0319416936 191.90 CHF 15/05/24 17:30
Delta Air Lines Inc. US2473617023 48.9675 EUR 16/05/24 08:16
Carnival Corp. PA1436583006 13.713 EUR 16/05/24 08:13
Central Japan Railway Co. JP3566800003 20.50 EUR 16/05/24 08:14
Trip.com Group Ltd US89677Q1076 51.305 EUR 16/05/24 08:14
Marriott Intl. Inc. US5719032022 216.825 EUR 16/05/24 08:15
Intercontinental Hotels Group Plc. GB00BHJYC057 92.00 EUR 16/05/24 08:15
Whitbread Plc. GB00B1KJJ408 36.575 EUR 16/05/24 08:16
Amadeus IT Hldg. ES0109067019 64.85 EUR 16/05/24 08:15
American Airlines Group Inc. US02376R1023 13.793 EUR 16/05/24 08:15
Alaska Air Group Inc. US0116591092 39.965 EUR 16/05/24 08:14
JetBlue Airways Corp. US4771431016 5.6105 EUR 16/05/24 08:14
Norwegian Cruise Line BMG667211046 14.501 EUR 16/05/24 08:13
Travelsky Technology Ltd. CNE1000004J3 1.335 EUR 16/05/24 08:14
Hyatt Hotels Aktie US4485791028 137.10 EUR 16/05/24 08:16
AirBnB US0090661010 134.06 EUR 16/05/24 08:16
Madison Square Garden Entertainment Corp. US55826T1025 - -
Porsche AG DE000PAG9113 83.97 EUR 16/05/24 08:16

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.