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Tracker Certificate*
Symbol:
EASUBZ
ISIN:
CH0429810614
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 149.367 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 146.987 | Volume | 160 | |
| Time | 13:14:22 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0429810614 |
| Valor | 42981061 |
| Symbol | EASUBZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/09/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 2.00% |
| Last Best Bid Price | 148.85 USD |
| Last Best Ask Price | 151.85 USD |
| Last Best Bid Volume | 1,150 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,150 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 170,963 USD |
| Average Sell Value | 227,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | iShares NASDAQ 100 UCITS ETF | iShares Core S&P 500 UCITS ETF | iShares MSCI USA Small Cap UCITS ETF | db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) | iShares USD Corp Bond UCITS ETF | iShares USD High Yield Corp Bond UCITS ETF | Vanguard USD Corporate Bond UCITS ETF Accumulating | PMG Partners Special Funds IO Dow Jones |
| ISIN | IE00B53SZB19 | IE00B5BMR087 | IE00B3VWM098 | IE00BZ036H21 | IE00BYXYYJ35 | IE00BYXYYL56 | IE00BGYWFK87 | LU1498442950 |
| Price |
1,265.90 EUR
|
631.68 EUR
|
508.35 EUR
|
10.415 CHF | 5.0566 CHF | 5.8788 CHF | 49.225 CHF | - |
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 | 04/12/25 17:36 | 01/12/25 14:31 | 04/12/25 17:02 | 20/11/25 14:30 | - |
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