Tracker Certificate*

Termsheet  
Symbol: CHVERZ
Underlyings: Baloise / Swiss Life / Zurich
ISIN: CH0368165202
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 137.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 140.893 Volume 100
Time 09:24:51 Date 26/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0368165202
Valor 36816520
Symbol CHVERZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.70%
Last Best Bid Price 135.87 CHF
Last Best Ask Price 136.82 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 204,646 CHF
Average Sell Value 206,084 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swiss Life Hldg. N Zurich Insurance Group AG
ISIN CH0012410517 CH0014852781 CH0011075394
Price 142.90 CHF 617.8000 CHF 439.9000 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31

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