Tracker Certificate*

Symbol: HLAWCZ
ISIN: CH0327720022
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 11.624
Diff. absolute / % 6.20 +52.59%

Determined prices

Last Price 11.624 Volume 1,650
Time 15:42:53 Date 25/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0327720022
Valor 32772002
Symbol HLAWCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2016
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 24/04/2024

Average Spread 0.40%
Last Best Bid Price 11.71 CHF
Last Best Ask Price 11.76 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 234,907 CHF
Average Sell Value 235,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS MSCI Pacific ex Japan ETF LU0446734526 40.60 USD 25/04/24 17:29
iShares Emerging Markets Bond ETF IE00B2NPKV68 84.95 USD 25/04/24 15:06
Cash CHF CH0002748082 - -
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis CH0106027128 84.70 CHF 25/04/24 16:39
iShares Core CHF Corporate Bond (CH) CH0226976816 94.4600 CHF 25/04/24 17:24
UBS ETF - EURO STOXX 50 UCITS ETF A LU0136234068 48.855 CHF 25/04/24 16:30
iShares Euro Corporate Bond Large Cap UCITS ETF IE0032523478 119.495 CHF 25/04/24 11:50
UBS ETF (CH) - SMI (CHF) A-dis CH0017142719 115.34 CHF 25/04/24 17:36
iShares Core S&P 500 UCITS ETF IE00B5BMR087 527.00 USD 25/04/24 17:15
iShares Core MSCI Emerging Markets IMI UCITS ETF IE00BKM4GZ66 32.155 USD 25/04/24 16:33
iShares $ Corporate Bond UCITS ETF IE0032895942 98.336 USD 25/04/24 16:32
iShares Core FTSE 100 UCITS ETF IE00B53HP851 153.2600 GBP 25/04/24 17:36
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 49.101 EUR 25/04/24 23:00
iShares Core Corporate Bond UCITS ETF (GBP) IE00B00FV011 120.7700 GBP 25/04/24 17:19

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