ZKB Tracker-Zertifikat

Termsheet  
Symbol: CONMDZ
Underlyings: Construction Materials (EUR) Basket
ISIN: CH1105875798
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 125.296
Diff. absolute / % -1.90 -1.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat
ISIN CH1105875798
Valor 110587579
Symbol CONMDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/08/2021
Date of maturity 19/08/2024
Last trading day 09/08/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 125.17 USD
Last Best Ask Price 126.17 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 222,179 USD
Average Sell Value 223,963 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.48 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
Caterpillar Inc. US1491231015 310.00 CHF 07/05/24 16:39
HeidelbergCement AG DE0006047004 98.17 EUR 18/05/24 13:03
Stora Enso OYJ FI0009005961 13.765 EUR 18/05/24 13:03
UPM-Kymmene OYJ FI0009005987 35.105 EUR 18/05/24 13:00
Compagnie de Saint-Gobain S.A. FR0000125007 81.40 EUR 18/05/24 13:03
Cemex ADR US1512908898 7.175 EUR 18/05/24 13:03
Vulcan Materials Co. US9291601097 238.00 EUR 18/05/24 13:03
Terex Corp. US8807791038 56.27 EUR 18/05/24 13:03
Martin Marietta Materials Inc. US5732841060 534.30 EUR 18/05/24 13:03
Weyerhaeuser Co. US9621661043 28.68 EUR 18/05/24 13:03
Louisiana-Pacific Corp. US5463471053 83.20 EUR 18/05/24 13:03
Eagle Materials Inc. US26969P1084 236.00 EUR 18/05/24 13:03
United Rentals Inc. US9113631090 630.50 EUR 18/05/24 13:03
Ashtead Group Plc. GB0000536739 68.25 EUR 18/05/24 13:03
Billerud A-Aktien SE0000862997 8.5375 EUR 18/05/24 13:03
H & E Equipment Services Inc. US4040301081 45.00 EUR 18/05/24 13:03
Construction Partners Inc. US21044C1071 51.00 EUR 18/05/24 13:03
West Fraser Timber Co.Ltd.. CA9528451052 74.75 EUR 18/05/24 13:03
Summit Materials Inc. (A) US86614U1007 36.80 EUR 18/05/24 13:03
James Hardie Industries Plc. AU000000JHX1 33.80 EUR 18/05/24 13:03

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