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: 18/04/2024

Average Spread 0.70%
Last Best Bid Price 128.65 CHF
Last Best Ask Price 129.55 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 231,064 CHF
Average Sell Value 232,687 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 62.4000 CHF 19/04/24 17:30
Holcim AG CH0012214059 77.54 CHF 19/04/24 17:30
Nestlé S.A. CH0038863350 95.2400 CHF 19/04/24 17:30
Novartis AG CH0012005267 85.53 CHF 19/04/24 17:30
OC Oerlikon N CH0000816824 3.896 CHF 19/04/24 17:30
Swiss Life Hldg. N CH0014852781 611.20 CHF 19/04/24 17:30
Compagnie Financière Richemont SA CH0210483332 127.45 CHF 19/04/24 17:30
Sika AG CH0418792922 255.90 CHF 19/04/24 17:30
Swatch Group N CH0012255144 37.85 CHF 19/04/24 17:30
Zurich Insurance Group AG CH0011075394 448.4000 CHF 19/04/24 17:30
ABB CH0012221716 44.64 CHF 19/04/24 17:30
Lonza Group N CH0013841017 502.80 CHF 19/04/24 17:30
SGS SA CH1256740924 82.00 CHF 19/04/24 17:30
Givaudan CH0010645932 3,951.00 CHF 19/04/24 17:30
Roche AG CH0012032048 222.1000 CHF 19/04/24 17:30
Straumann Hldg. AG CH1175448666 133.1000 CHF 19/04/24 17:30
Kühne & Nagel Intl. AG CH0025238863 248.7000 CHF 19/04/24 17:30
Komax AG CH0010702154 158.6000 CHF 19/04/24 17:30
Interroll Hldg. AG CH0006372897 2,870.00 CHF 19/04/24 17:30
Kardex AG CH0100837282 241.00 CHF 19/04/24 17:30
Comet Hldg. AG CH0360826991 283.50 CHF 19/04/24 17:30
Temenos AG CH0012453913 66.00 CHF 19/04/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 593.00 CHF 19/04/24 17:30
AMS-OSRAM AG AT0000A18XM4 0.9332 CHF 19/04/24 17:30
HBM Healthcare Investments AG CH0012627250 188.00 CHF 19/04/24 17:30
ZKB Silver ETF CH0183135976 74.8800 CHF 19/04/24 17:28
ZKB Gold ETF (CHF) CH0139101593 648.3000 CHF 19/04/24 17:25
Bell AG CH0315966322 272.50 CHF 19/04/24 17:30
Schindler Hldg. AG CH0024638212 219.50 CHF 19/04/24 17:30
DKSH Hldg. AG CH0126673539 60.50 CHF 19/04/24 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 459.10 CHF 19/04/24 17:30
Medartis Hldg. AG CH0386200239 81.40 CHF 19/04/24 17:30
SIG Combibloc CH0435377954 19.21 CHF 19/04/24 17:30
Alcon CH0432492467 72.48 CHF 19/04/24 17:30
SoftwareONE Hldg. CH0496451508 16.50 CHF 19/04/24 17:30
SKAN Aktie CH0013396012 78.00 CHF 19/04/24 17:30

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