Tracker Certificate*

Symbol: EUCONZ
ISIN: CH0566796477
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 105.423
Diff. absolute / % -0.61 -0.58%

Determined prices

Last Price 104.777 Volume 30
Time 15:17:52 Date 12/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/09/2024

Average Spread 0.60%
Last Best Bid Price 104.95 CHF
Last Best Ask Price 105.58 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 157,397 CHF
Average Sell Value 158,344 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 289.05 EUR 18/09/24 22:59
AXA S.A. FR0000120628 35.955 EUR 18/09/24 23:00
Deutsche Telekom AG DE0005557508 26.335 EUR 18/09/24 22:59
Eni S.p.A. IT0003132476 14.278 EUR 18/09/24 23:00
ING Groep N.V. NL0011821202 16.535 EUR 18/09/24 22:57
L'Oréal S.A. FR0000120321 365.625 EUR 18/09/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 601.60 EUR 18/09/24 23:00
Sanofi S.A. FR0000120578 103.21 EUR 18/09/24 23:00
SAP SE DE0007164600 199.42 EUR 18/09/24 22:59
Siemens AG DE0007236101 166.14 EUR 18/09/24 22:59
BNP Paribas S.A. FR0000131104 64.325 EUR 18/09/24 23:00
Banco Santander Central Hispano S.A. ES0113900J37 4.5105 EUR 18/09/24 23:00
Air Liquide S.A. FR0000120073 168.35 EUR 18/09/24 23:00
Infineon Technologies AG DE0006231004 30.1875 EUR 18/09/24 22:59
TotalEnergies SE FR0000120271 61.26 EUR 18/09/24 23:00
Schneider Electric S.A. FR0000121972 229.975 EUR 18/09/24 23:00
Enel S.p.A. IT0003128367 7.1005 EUR 18/09/24 23:00
Iberdrola S.A. ES0144580Y14 13.65 EUR 18/09/24 23:00
Compagnie de Saint-Gobain S.A. FR0000125007 71.3800 CHF 09/09/24 11:13
Rio Tinto Plc. GB0007188757 56.815 EUR 18/09/24 23:00
Vinci S.A. FR0000125486 110.575 EUR 18/09/24 23:00
Imperial Brands PLC GB0004544929 25.81 EUR 18/09/24 23:00
Sandvik AB SE0000667891 18.67 EUR 18/09/24 23:00
Atlas Copco AB (A) SE0017486889 15.875 EUR 18/09/24 23:00
Pernod-Ricard S.A. FR0000120693 125.00 EUR 18/09/24 23:00
British American Tobacco Plc. GB0002875804 34.375 EUR 18/09/24 23:00
ASML Hldg. N.V. NL0010273215 711.70 EUR 18/09/24 22:57
EssilorLuxottica S.A. FR0000121667 204.85 EUR 18/09/24 23:00
Reckitt Benckiser Group Plc. GB00B24CGK77 55.48 EUR 18/09/24 23:00
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 124.50 EUR 18/09/24 23:00
Royal Dutch Shell Plc. (AMS) 30.6925 EUR 18/09/24 23:00
Siemens Healthineers DE000SHL1006 49.795 EUR 18/09/24 22:59
Prosus NL0013654783 32.60 EUR 18/09/24 23:00

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