Tracker Certificate*

Symbol: USATRZ
Underlyings: US Aktien Fokus Basket
ISIN: CH0399414371
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 1,986.695
Diff. absolute / % -48.41 -2.44%

Determined prices

Last Price 1,928.670 Volume 3
Time 16:04:11 Date 02/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/04/2024

Average Spread 1.01%
Last Best Bid Price 1,959.83 USD
Last Best Ask Price 1,979.83 USD
Last Best Bid Volume 125
Last Best Ask Volume 125
Average Buy Volume 125
Average Sell Volume 125
Average Buy Value 245,987 USD
Average Sell Value 248,486 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 136.21 EUR 02/05/24 22:36
Exxon Mobil Corp. US30231G1022 108.41 EUR 02/05/24 22:36
Microsoft Corp. US5949181045 371.575 EUR 02/05/24 22:36
Bank of America Corp. US0605051046 34.39 EUR 02/05/24 22:35
Boston Scientific Corp. US1011371077 67.00 EUR 02/05/24 22:36
UnitedHealth Group Inc. US91324P1021 459.50 EUR 02/05/24 22:36
Mercadolibre Inc. US58733R1023 1,400.50 EUR 02/05/24 22:35
Equinix Inc. US29444U7000 651.10 EUR 02/05/24 22:34
Regeneron Pharmaceuticals Inc. US75886F1075 872.60 EUR 02/05/24 22:36
Palo Alto Networks Inc. US6974351057 269.425 EUR 02/05/24 22:36
Alphabet Inc. (C) US02079K1079 157.20 EUR 02/05/24 22:36

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