Callable Tracker-Zertifikat

Termsheet  
Symbol: USQE3Z
Underlyings: US Quality Equities Basket
ISIN: CH1105866052
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 12,479.000
Diff. absolute / % -165.00 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Tracker-Zertifikat
ISIN CH1105866052
Valor 110586605
Symbol USQE3Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2021
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: 30/04/2024

Average Spread 0.84%
Last Best Bid Price 12,375.00 USD
Last Best Ask Price 12,479.00 USD
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 186,760 USD
Average Sell Value 188,335 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 369.925 EUR 02/05/24 19:58
Coca-Cola Co. US1912161007 58.165 EUR 02/05/24 19:58
General Motors Corp. US37045V1008 41.7625 EUR 02/05/24 19:58
Vertex Pharmaceuticals Inc. US92532F1003 374.375 EUR 02/05/24 19:58
Mondelez International Inc. US6092071058 66.215 EUR 02/05/24 19:58
Booking Holdings Inc. US09857L1089 3,194.50 EUR 02/05/24 19:58
Bristol-Myers Squibb Co. US1101221083 40.93 EUR 02/05/24 19:58
Chevron US1667641005 150.53 EUR 02/05/24 19:58
Electronic Arts Inc. US2855121099 119.37 EUR 02/05/24 19:58
Newmont Corp. US6516391066 38.355 EUR 02/05/24 19:58
MasterCard Inc. US57636Q1040 412.625 EUR 02/05/24 19:58
CVS Caremark Corp. US1266501006 51.205 EUR 02/05/24 19:58
Emerson Electric Co. US2910111044 99.06 EUR 02/05/24 19:58
Thermo Fisher Scientific Inc. US8835561023 533.45 EUR 02/05/24 19:57
BROADCOM Inc US9285634021 - -
F5 Networks Inc. US3156161024 154.05 EUR 02/05/24 19:58
Anthem Inc. US0367521038 491.05 EUR 02/05/24 19:58
Tractor Supply Co. US8923561067 248.925 EUR 02/05/24 19:58
PTC Inc. US69370C1009 162.425 EUR 02/05/24 19:58
Alphabet Inc. (C) US02079K1079 156.17 EUR 02/05/24 19:58
KeyCorp US4932671088 13.726 EUR 02/05/24 19:57
Intercontinental Exchange Group Inc. US45866F1049 117.56 EUR 02/05/24 19:58
Keysight Technologies Inc. US49338L1035 136.04 EUR 02/05/24 19:57

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