Tracker Certificate*

Termsheet  
Symbol: WATIUZ
Underlyings: Water Infrastructure (USD) Basket
ISIN: CH1105865542
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 118.528
Diff. absolute / % 1.07 +0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105865542
Valor 110586554
Symbol WATIUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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 117.44 USD
Last Best Ask Price 118.39 USD
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 263,405 USD
Average Sell Value 265,521 USD
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 29.755 EUR 05/05/24 16:01
Danaher Corp. US2358511028 230.575 EUR 05/05/24 16:00
Lindsay Corp. US5355551061 109.80 EUR 05/05/24 16:00
Kurita Water Industries Ltd. JP3270000007 37.97 EUR 05/05/24 16:00
Watts Water Technologies Inc. US9427491025 190.00 EUR 05/05/24 16:00
Sekisui Chemical Co. Ltd. JP3419400001 13.60 EUR 05/05/24 16:00
Pennon Group Plc. GB00B18V8630 8.2825 EUR 05/05/24 16:01
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 05/05/24 16:00
Alfa Laval AB SE0000695876 40.535 EUR 05/05/24 16:01
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 05/05/24 16:00
Aalberts Industries N.V. NL0000852564 45.46 EUR 05/05/24 16:01
Cash USD US9117941131 - -
Mueller Water Products Inc. US6247581084 15.10 EUR 05/05/24 16:00
Ferguson Plc. JE00BJVNSS43 201.70 EUR 05/05/24 16:01
Veralto Corp US92338C1036 88.41 EUR 05/05/24 16:00

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