Tracker Certificate*

Symbol: WATICZ
ISIN: CH1105865484
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 108.040
Diff. absolute / % 0.91 +0.85%

Determined prices

Last Price 104.017 Volume 100
Time 09:16:11 Date 28/02/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105865484
Valor 110586548
Symbol WATICZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2021
Date of maturity 07/06/2024
Last trading day 31/05/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 107.07 CHF
Last Best Ask Price 107.93 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 213,476 CHF
Average Sell Value 215,191 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Geberit AG CH0030170408 506.2000 CHF 03/05/24 17:30
Veolia Environnement S.A. FR0000124141 29.745 EUR 04/05/24 13:03
Danaher Corp. US2358511028 230.575 EUR 04/05/24 13:02
Lindsay Corp. US5355551061 109.80 EUR 04/05/24 13:02
Kurita Water Industries Ltd. JP3270000007 37.97 EUR 04/05/24 13:03
Watts Water Technologies Inc. US9427491025 190.00 EUR 04/05/24 13:02
Sekisui Chemical Co. Ltd. JP3419400001 13.60 EUR 04/05/24 13:03
Pennon Group Plc. GB00B18V8630 8.2625 EUR 04/05/24 13:05
Thermo Fisher Scientific Inc. US8835561023 531.35 EUR 04/05/24 13:04
Pentair Inc. IE00BLS09M33 73.90 EUR 04/05/24 13:04
American States Water Co. US0298991011 68.25 EUR 04/05/24 13:02
Alfa Laval AB SE0000695876 40.49 EUR 04/05/24 13:03
American Water Works Co. Inc. US0304201033 120.625 EUR 04/05/24 13:04
Xylem Inc. US98419M1009 126.625 EUR 04/05/24 13:04
Franklin Electronic Co. Inc US3535141028 92.00 EUR 04/05/24 13:03
Aalberts Industries N.V. NL0000852564 45.41 EUR 04/05/24 13:03
Cash CHF CH0002748082 - -
Mueller Water Products Inc. US6247581084 15.10 EUR 04/05/24 13:03
Ferguson Plc. JE00BJVNSS43 201.175 EUR 04/05/24 13:05
Veralto Corp US92338C1036 88.41 EUR 04/05/24 13:02

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