Tracker Certificate*

Symbol: LUXEUZ
Underlyings: Luxury EUR Basket
ISIN: CH1105859370
Issuer:
Zürcher Kantonalbank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
13:02:00
117.600
118.545
EUR
Volume
1,750
1,750

Performance

Closing prev. day 117.739
Diff. absolute / % -0.22 -0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105859370
Valor 110585937
Symbol LUXEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/05/2021
Date of maturity 07/05/2024
Last trading day 29/04/2024
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 0.80%
Last Best Bid Price 115.85 EUR
Last Best Ask Price 116.78 EUR
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 202,731 EUR
Average Sell Value 204,359 EUR
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 130.40 CHF 29/04/24 13:01
LVMH Moet Hennessy Louis Vuitton FR0000121014 786.30 EUR 29/04/24 13:16
Hugo Boss AG (Vz) DE000A1PHFF7 51.72 EUR 29/04/24 13:16
Hermès International S.A. FR0000052292 2,329.50 EUR 29/04/24 13:16
Kering FR0000121485 340.30 EUR 29/04/24 13:16
Tapestry Inc. US8760301072 37.3275 EUR 29/04/24 13:12
Burberry Group Plc. GB0031743007 13.7375 EUR 29/04/24 13:16
Tod's S.p.A. IT0003007728 42.99 EUR 29/04/24 13:15
Christian Dior S.A. FR0000130403 742.50 EUR 29/04/24 13:15
EssilorLuxottica S.A. FR0000121667 203.05 EUR 29/04/24 13:14
Luk Fook Hldg. Ltd. BMG5695X1258 2.23 EUR 29/04/24 13:16
Prada SPA IT0003874101 7.557 EUR 29/04/24 13:16
Salvatore Ferragamo S.p.A. IT0004712375 9.4175 EUR 29/04/24 13:13
Moncler S.p.A IT0004965148 64.95 EUR 29/04/24 13:16
Brunello Cucinelli S.p.A IT0004764699 96.55 EUR 29/04/24 13:15
Ferrari N.V. NL0011585146 392.55 EUR 29/04/24 13:16
Farfetch Ltd. KY30744W1070 0.012 EUR 29/04/24 13:15
The RealReal Inc. US88339P1012 3.3555 EUR 29/04/24 13:14

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