Tracker Certificate*

Symbol: VACHFZ
ISIN: CH0566790579
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 117.831
Diff. absolute / % 0.45 +0.38%

Determined prices

Last Price 119.697 Volume 120
Time 16:01:46 Date 11/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566790579
Valor 56679057
Symbol VACHFZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 07/11/2024

Average Spread 0.70%
Last Best Bid Price 117.96 CHF
Last Best Ask Price 118.79 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 206,643 CHF
Average Sell Value 208,095 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 39.50 CHF 08/11/24 17:31
Holcim AG CH0012214059 90.7200 CHF 08/11/24 17:31
Nestlé S.A. CH0038863350 78.98 CHF 08/11/24 17:31
Novartis AG CH0012005267 92.8600 CHF 08/11/24 17:31
Swiss Life Hldg. N CH0014852781 725.60 CHF 08/11/24 17:31
Compagnie Financière Richemont SA CH0210483332 119.3000 CHF 08/11/24 17:31
Sika AG CH0418792922 240.1000 CHF 08/11/24 17:31
UBS Group AG CH0244767585 28.21 CHF 08/11/24 17:31
Zurich Insurance Group AG CH0011075394 516.8000 CHF 08/11/24 17:31
ABB CH0012221716 50.00 CHF 08/11/24 17:31
Lonza Group N CH0013841017 549.20 CHF 08/11/24 17:31
Givaudan CH0010645932 3,904.00 CHF 08/11/24 17:31
Roche AG CH0012032048 263.10 CHF 08/11/24 17:31
Kühne & Nagel Intl. AG CH0025238863 208.7000 CHF 08/11/24 17:31
Interroll Hldg. AG CH0006372897 2,220.00 CHF 08/11/24 17:31
INFICON Hldg. AG CH0011029946 1,058.00 CHF 08/11/24 17:31
Partners Group Hldg. AG CH0024608827 1,235.00 CHF 08/11/24 17:31
Swissquote Group Hldg. S.A. CH0010675863 331.2000 CHF 08/11/24 17:31
Belimo Hldg. AG CH1101098163 579.50 CHF 08/11/24 17:31
iShares Core SPI (CH) CH0237935652 141.56 CHF 08/11/24 17:36
VAT Group CH0311864901 360.50 CHF 08/11/24 17:31
Accelleron Industries AG CH1169360919 50.4000 CHF 08/11/24 17:31
Sandoz Group AG CH1243598427 40.14 CHF 08/11/24 17:31

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