Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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 129.043
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 129.043 Volume 1,000
Time 17:05:57 Date 17/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/04/2024

Average Spread 0.70%
Last Best Bid Price 128.32 CHF
Last Best Ask Price 129.22 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 231,313 CHF
Average Sell Value 232,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 63.50 CHF 23/04/24 17:19
Holcim AG CH0012214059 78.5200 CHF 23/04/24 17:19
Nestlé S.A. CH0038863350 94.3600 CHF 23/04/24 17:19
Novartis AG CH0012005267 89.0500 CHF 23/04/24 17:19
OC Oerlikon N CH0000816824 3.928 CHF 23/04/24 17:19
Swiss Life Hldg. N CH0014852781 625.8000 CHF 23/04/24 17:19
Compagnie Financière Richemont SA CH0210483332 129.00 CHF 23/04/24 17:19
Sika AG CH0418792922 257.50 CHF 23/04/24 17:19
Swatch Group N CH0012255144 38.45 CHF 23/04/24 17:13
Zurich Insurance Group AG CH0011075394 453.7000 CHF 23/04/24 17:19
ABB CH0012221716 44.43 CHF 23/04/24 17:19
Lonza Group N CH0013841017 527.8000 CHF 23/04/24 17:19
SGS SA CH1256740924 81.26 CHF 23/04/24 17:19
Givaudan CH0010645932 3,971.00 CHF 23/04/24 17:19
Roche AG CH0012032048 229.80 CHF 23/04/24 17:19
Straumann Hldg. AG CH1175448666 136.80 CHF 23/04/24 17:19
Kühne & Nagel Intl. AG CH0025238863 242.30 CHF 23/04/24 17:19
Komax AG CH0010702154 159.40 CHF 23/04/24 17:18
Interroll Hldg. AG CH0006372897 2,950.00 CHF 23/04/24 17:15
Kardex AG CH0100837282 243.50 CHF 23/04/24 17:12
Comet Hldg. AG CH0360826991 284.00 CHF 23/04/24 17:17
Temenos AG CH0012453913 64.50 CHF 23/04/24 17:19
Burckhardt Compression Hldg. AG CH0025536027 584.00 CHF 23/04/24 17:19
AMS-OSRAM AG AT0000A18XM4 0.9658 CHF 23/04/24 17:19
HBM Healthcare Investments AG CH0012627250 186.40 CHF 23/04/24 17:11
ZKB Silver ETF CH0183135976 71.5700 CHF 23/04/24 17:36
ZKB Gold ETF (CHF) CH0139101593 630.60 CHF 23/04/24 17:36
Bell AG CH0315966322 274.50 CHF 23/04/24 17:19
Schindler Hldg. AG CH0024638212 220.50 CHF 23/04/24 16:55
DKSH Hldg. AG CH0126673539 61.20 CHF 23/04/24 17:19
Cash CHF CH0002748082 - -
VAT Group CH0311864901 460.00 CHF 23/04/24 17:17
Medartis Hldg. AG CH0386200239 81.1000 CHF 23/04/24 17:19
SIG Combibloc CH0435377954 19.35 CHF 23/04/24 17:19
Alcon CH0432492467 74.00 CHF 23/04/24 17:19
SoftwareONE Hldg. CH0496451508 16.14 CHF 23/04/24 17:16
SKAN Aktie CH0013396012 80.6000 CHF 23/04/24 17:14

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