Symbol: USTECZ
Underlyings: Alphabet Inc. (A) / Amazon.com Inc. / Apple Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1105862986
Issuer:
Zürcher Kantonalbank
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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 138.831
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 138.007 Volume 100
Time 09:15:19 Date 22/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1105862986
Valor 110586298
Symbol USTECZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/05/2021
Date of maturity 21/05/2024
Last trading day 14/05/2024
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 0.70%
Last Best Bid Price 133.11 USD
Last Best Ask Price 134.04 USD
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 199,781 USD
Average Sell Value 201,184 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US0231351067 US0378331005 US5949181045 US02079K3059 US30303M1027
Price 168.68 EUR 158.90 EUR 380.275 EUR 160.43 EUR 413.525 EUR
Date 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03 27/04/24 13:03

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