Tracker Certificate*

Symbol: EASCEZ
ISIN: CH0429810663
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 114.746
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.252 Volume 14
Time 09:27:47 Date 13/03/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810663
Valor 42981066
Symbol EASCEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 25/04/2024

Average Spread 1.50%
Last Best Bid Price 113.04 CHF
Last Best Ask Price 114.75 CHF
Last Best Bid Volume 1,150
Last Best Ask Volume 1,150
Average Buy Volume 1,150
Average Sell Volume 1,150
Average Buy Value 130,322 CHF
Average Sell Value 132,291 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 264.7000 CHF 26/04/24 17:19
UBS Group AG CH0244767585 25.05 CHF 26/04/24 17:19
ABB CH0012221716 45.00 CHF 26/04/24 17:19
Sonova Hldg. AG CH0012549785 257.30 CHF 26/04/24 17:19
Givaudan CH0010645932 3,967.00 CHF 26/04/24 17:18
Geberit AG CH0030170408 495.4000 CHF 26/04/24 17:19
Logitech International SA CH0025751329 72.8000 CHF 26/04/24 17:19
Kühne & Nagel Intl. AG CH0025238863 243.2000 CHF 26/04/24 17:19
Partners Group Hldg. AG CH0024608827 1,198.00 CHF 26/04/24 17:19
iShares (CH) on SMIM ETF CH0019852802 272.4500 CHF 26/04/24 17:35
iShares Core SPI (CH) CH0237935652 137.18 CHF 26/04/24 17:35
VAT Group CH0311864901 468.7000 CHF 26/04/24 17:31

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