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 146,892.000
Diff. absolute / % 1,662.00 +1.14%

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: 12/09/2024

Average Spread 0.75%
Last Best Bid Price 145,262.00 EUR
Last Best Ask Price 146,356.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 290,743 EUR
Average Sell Value 292,931 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 199.815 EUR 14/09/24 13:03
Aixtron SE DE000A0WMPJ6 16.25 EUR 14/09/24 13:03
Münchener Rückversicherung AG DE0008430026 484.95 EUR 14/09/24 13:03
Infineon Technologies AG DE0006231004 29.8875 EUR 14/09/24 13:02
Geberit AG CH0030170408 541.4000 CHF 13/09/24 17:31
Schneider Electric S.A. FR0000121972 227.20 EUR 14/09/24 13:03
Vestas Wind Systems A/S DK0061539921 21.765 EUR 14/09/24 13:03
Atlas Copco AB (A) SE0017486889 15.8625 EUR 14/09/24 13:03
Canadian National Railway Co. CA1363751027 107.15 EUR 14/09/24 13:03
Gerresheimer AG DE000A0LD6E6 101.05 EUR 14/09/24 13:03
United Utilities Group Plc. GB00B39J2M42 12.55 EUR 13/09/24 23:00
ASML Hldg. N.V. NL0010273215 735.70 EUR 14/09/24 13:03
Severn Trent Plc. GB00B1FH8J72 32.10 EUR 14/09/24 09:02
Halma Plc. GB0004052071 30.81 EUR 14/09/24 13:03
Stantec Inc. CA85472N1096 69.75 EUR 13/09/24 21:58
Alfa Laval AB SE0000695876 40.95 EUR 14/09/24 13:03
American Water Works Co. Inc. US0304201033 133.65 EUR 14/09/24 13:02
Tomra Systems ASA NO0005668905 13.36 EUR 14/09/24 13:03
Jungheinrich AG (Vz) DE0006219934 26.13 EUR 14/09/24 13:03
Cadence Design Systems Inc. US1273871087 242.20 EUR 14/09/24 13:03
Xylem Inc. US98419M1009 117.95 EUR 14/09/24 13:02
Duerr AG DE0005565204 19.415 EUR 14/09/24 13:03
Valmont Industries US9202531011 248.00 EUR 14/09/24 13:03
Wabtec Corp. US9297401088 152.375 EUR 14/09/24 13:03
Trimble Inc. US8962391004 50.97 EUR 14/09/24 13:03
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 451.50 EUR 14/09/24 13:03
SIG Combibloc CH0435377954 16.67 CHF 13/09/24 17:31
Spirax-Sarco Engineering Aktie GB00BWFGQN14 90.00 EUR 14/09/24 13:03
NIBE Industrier AB SE0015988019 4.103 EUR 14/09/24 13:03

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