Tracker Certificate*

Termsheet  
Symbol: HISAGZ
Underlyings: HBL Impact Aktien Global Basket
ISIN: CH1105862440
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
Price Time-delayed price
02.12.24
11:41:00
10.571
10.635
CHF
Volume
22,500
22,500

Performance

Closing prev. day 10.499
Diff. absolute / % 0.07 +0.67%

Determined prices

Last Price 10.094 Volume 1,300
Time 10:52:32 Date 24/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105862440
Valor 110586244
Symbol HISAGZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/08/2024

Average Spread 0.60%
Last Best Bid Price 9.76 CHF
Last Best Ask Price 9.82 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 219,629 CHF
Average Sell Value 220,956 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 329.775 EUR 02/12/24 11:57
Coca-Cola Co. US1912161007 60.89 EUR 02/12/24 11:56
Applied Materials Inc. US0382221051 165.40 EUR 02/12/24 11:55
Chugai Pharmaceutical Co. Ltd. JP3519400000 41.765 EUR 02/12/24 11:56
Nvidia Corp. US67066G1040 - -
Wienerberger Baustoffindustrie AG AT0000831706 26.61 EUR 02/12/24 11:56
Synopsys Inc. US8716071076 529.50 EUR 02/12/24 11:56
Siegfried Hldg. AG CH0014284498 1,110.00 CHF 02/12/24 11:37
Hermès International S.A. FR0000052292 2,107.50 EUR 02/12/24 11:56
Deere & Co. US2441991054 441.50 EUR 02/12/24 11:56
Orkla ASA NO0003733800 8.7675 EUR 02/12/24 11:54
Publicis Groupe S.A. FR0000130577 102.225 EUR 02/12/24 11:56
CRH Plc. IE0001827041 97.90 EUR 02/12/24 11:57
Terna S.p.A. IT0003242622 7.99 EUR 02/12/24 11:57
Cia de Saneamento Basico do Estado de Sao Paulo S.A. BRSBSPACNOR5 - -
Salesforce Inc. US79466L3024 314.225 EUR 02/12/24 11:54
Equinix Inc. US29444U7000 934.90 EUR 02/12/24 11:54
DexCom Inc. US2521311074 74.215 EUR 02/12/24 11:56
Cadence Design Systems Inc. US1273871087 292.05 EUR 02/12/24 11:56
KB Home US48666K1097 78.75 EUR 02/12/24 11:56
Owens Corning US6907421019 195.475 EUR 02/12/24 11:57
Moody's Corp. US6153691059 475.15 EUR 02/12/24 11:57
Regeneron Pharmaceuticals Inc. US75886F1075 712.40 EUR 02/12/24 11:56
ASM International N.V. NL0000334118 503.10 EUR 02/12/24 11:57
ServiceNow Inc. US81762P1021 995.85 EUR 02/12/24 11:56
Cash CHF CH0002748082 - -
Scout24 AG DE000A12DM80 84.90 EUR 02/12/24 11:55
London Stock Exchange Plc. GB00B0SWJX34 136.50 EUR 02/12/24 11:54
Investec Plc. GB00B17BBQ50 6.90 EUR 02/12/24 11:57
Infrastrutture Wireless Italiane S.p.A. IT0005090300 9.73 EUR 02/12/24 11:56
SPS Commerce Inc. US78463M1071 183.50 EUR 02/12/24 11:54
Brambles Ltd. AU000000BXB1 11.7425 EUR 02/12/24 11:54
Regency Centers Corp. US7588491032 71.75 EUR 02/12/24 11:55
Career Education Aktie US71363P1066 25.90 EUR 02/12/24 11:56
Tradeweb Markets Inc US8926721064 129.00 EUR 02/12/24 11:55
Laboratorios Farmaceuticos Rovi S.A. ES0157261019 64.125 EUR 02/12/24 11:55
Stride Inc. US86333M1080 102.50 EUR 02/12/24 11:54
TIM S.A. BRTIMSACNOR5 - -
Amalgamated Fin Rg US0226711010 34.00 EUR 02/12/24 11:55
Brdridg Fncl Sol Rg US11133T1034 225.00 EUR 02/12/24 11:54

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