Tracker Certificate*

Symbol: HISAGZ
ISIN: CH1105862440
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 9.283
Diff. absolute / % 0.02 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 29/04/2024

Average Spread 0.60%
Last Best Bid Price 9.26 CHF
Last Best Ask Price 9.31 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 208,228 CHF
Average Sell Value 209,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 141.14 EUR 30/04/24 23:00
Deutsche Telekom AG DE0005557508 21.435 EUR 30/04/24 22:59
L'Oréal S.A. FR0000120321 437.675 EUR 30/04/24 23:00
Sony Corp. JP3435000009 77.40 EUR 30/04/24 22:59
STMicroelectronics NL0000226223 37.1425 EUR 30/04/24 23:00
Adobe Inc. US00724F1012 434.15 EUR 30/04/24 22:59
Verizon Communications Inc. US92343V1044 37.10 EUR 30/04/24 22:59
Electronic Arts Inc. US2855121099 118.89 EUR 30/04/24 22:59
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
United Microelectronics Corp. TW0002303005 - -
Fortum OYJ FI0009007132 12.31 EUR 30/04/24 22:59
Hong Kong Exchanges and Clearing Ltd. HK0388045442 30.0875 EUR 30/04/24 22:59
Boliden AB SE0020050417 31.21 EUR 30/04/24 22:59
Canadian Pacific Railway Ltd. CA13645T1003 73.75 EUR 30/04/24 22:59
Best Buy Co. Inc. US0865161014 69.09 EUR 30/04/24 22:59
CSX Corp. US1264081035 31.15 EUR 30/04/24 22:58
Salesforce Inc. US79466L3024 251.65 EUR 30/04/24 22:58
Alexion Pharmaceuticals Inc. US0153511094 - -
AIA Group Ltd. HK0000069689 6.838 EUR 30/04/24 22:59
Clorox Co. US1890541097 134.08 EUR 30/04/24 22:58
Cigna Corporation US1255231003 334.775 EUR 30/04/24 22:58
SLM Corp. US78442P1066 19.90 EUR 30/04/24 23:00
Regeneron Pharmaceuticals Inc. US75886F1075 834.70 EUR 30/04/24 22:58
ASM International N.V. NL0000334118 588.50 EUR 30/04/24 23:00
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 24.45 EUR 30/04/24 22:59
Vonovia AG DE000A1ML7J1 26.975 EUR 30/04/24 22:59
S&P Global Inc. US78409V1044 389.875 EUR 30/04/24 22:58
Hannon Armstrong Sustainable Infrastructure Capital Inc. US41068X1000 23.45 EUR 30/04/24 22:58
Laboratory Corporation of America Hldg. US50540R4092 188.50 EUR 30/04/24 23:00
CBRE Group US12504L1098 81.50 EUR 30/04/24 22:58
KCI Konecranes Plc. FI0009005870 49.29 EUR 30/04/24 22:59
GTT Gaztransport FR0011726835 129.55 EUR 30/04/24 23:00
Metsa Board Corp. FI0009000665 6.715 EUR 30/04/24 22:59
Valmet Corp. FI4000074984 23.38 EUR 30/04/24 22:59
Fisher & Paykel Healthcare Corp. Ltd. NZFAPE0001S2 - -
NATURA & CO HOLDING S.A. BRNTCOACNOR5 - -
Polaris Infrastructure Inc. CA73106R1001 7.95 EUR 30/04/24 22:59
Thule Group AB SE0006422390 26.44 EUR 30/04/24 22:59
TIM S.A. BRTIMSACNOR5 - -

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