Tracker Certificate*

Termsheet  
Symbol: USAEJZ
Underlyings: US Equity J Basket
ISIN: CH0506582607
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 203.358
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 209.078 Volume 16,200
Time 15:05:59 Date 22/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0506582607
Valor 50658260
Symbol USAEJZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/04/2020
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 1.20%
Last Best Bid Price 200.05 USD
Last Best Ask Price 202.46 USD
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 251,787 USD
Average Sell Value 254,827 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Exxon Mobil Corp. US30231G1022 110.32 EUR 27/04/24 13:03
Microsoft Corp. US5949181045 380.275 EUR 27/04/24 13:03
Nvidia Corp. US67066G1040 823.35 EUR 27/04/24 13:03
Bank of America Corp. US0605051046 35.36 EUR 27/04/24 13:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 27/04/24 13:03
Boston Scientific Corp. US1011371077 67.75 EUR 27/04/24 13:02
Philip Morris Intl. Inc. US7181721090 87.00 CHF 26/04/24 09:06
UnitedHealth Group Inc. US91324P1021 463.35 EUR 27/04/24 13:03
BlackRock Inc. US09247X1019 718.15 EUR 27/04/24 13:03
Equinix Inc. US29444U7000 687.90 EUR 27/04/24 13:03
Regeneron Pharmaceuticals Inc. US75886F1075 825.30 EUR 27/04/24 13:03
Palo Alto Networks Inc. US6974351057 272.90 EUR 27/04/24 13:03
Shopify Inc. Toronto - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.