ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 147,426.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0112172702
Valor 11217270
Symbol ROTHS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/05/2010
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 26/04/2024

Average Spread 0.75%
Last Best Bid Price 147,426.00 EUR
Last Best Ask Price 148,536.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 292,857 EUR
Average Sell Value 295,061 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 171.48 EUR 29/04/24 21:40
Aixtron SE DE000A0WMPJ6 22.095 EUR 29/04/24 21:41
Münchener Rückversicherung AG DE0008430026 414.10 EUR 29/04/24 21:39
Infineon Technologies AG DE0006231004 32.795 EUR 29/04/24 21:41
Geberit AG CH0030170408 498.7000 CHF 29/04/24 17:30
Schneider Electric S.A. FR0000121972 215.725 EUR 29/04/24 21:40
Vestas Wind Systems A/S DK0061539921 24.795 EUR 29/04/24 21:40
Atlas Copco AB (A) SE0017486889 16.64 EUR 29/04/24 21:40
Canadian National Railway Co. CA1363751027 115.425 EUR 29/04/24 21:40
Gerresheimer AG DE000A0LD6E6 100.50 EUR 29/04/24 21:39
United Utilities Group Plc. GB00B39J2M42 12.35 EUR 29/04/24 21:39
ASML Hldg. N.V. NL0010273215 844.30 EUR 29/04/24 21:41
Severn Trent Plc. GB00B1FH8J72 29.20 EUR 29/04/24 21:41
Halma Plc. GB0004052071 26.38 EUR 29/04/24 21:39
Stantec Inc. CA85472N1096 75.75 EUR 29/04/24 21:40
Alfa Laval AB SE0000695876 40.905 EUR 29/04/24 21:40
American Water Works Co. Inc. US0304201033 114.025 EUR 29/04/24 21:40
Tomra Systems ASA NO0005668905 11.52 EUR 29/04/24 21:38
Jungheinrich AG (Vz) DE0006219934 35.48 EUR 29/04/24 21:40
Cadence Design Systems Inc. US1273871087 261.975 EUR 29/04/24 21:40
Xylem Inc. US98419M1009 123.30 EUR 29/04/24 21:40
Duerr AG DE0005565204 24.27 EUR 29/04/24 21:40
Valmont Industries US9202531011 195.50 EUR 29/04/24 21:40
Wabtec Corp. US9297401088 151.90 EUR 29/04/24 21:41
Trimble Inc. US8962391004 56.42 EUR 29/04/24 21:41
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 469.30 EUR 29/04/24 21:40
SIG Combibloc CH0435377954 18.92 CHF 29/04/24 17:30
Spirax-Sarco Engineering Aktie GB00BWFGQN14 105.50 EUR 29/04/24 21:40
NIBE Industrier AB SE0015988019 4.422 CHF 26/04/24 15:54

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