Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
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 319.719
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 328.653 Volume 30
Time 17:05:21 Date 09/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 314.58 CHF
Last Best Ask Price 317.11 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 197,927 CHF
Average Sell Value 199,517 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 257.00 CHF 26/04/24 17:31
Givaudan CH0010645932 3,962.00 CHF 26/04/24 17:31
Geberit AG CH0030170408 495.50 CHF 26/04/24 17:31
Huber+Suhner AG CH0030380734 75.1000 CHF 26/04/24 17:31
Tecan Group AG CH0012100191 332.60 CHF 26/04/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 589.00 CHF 26/04/24 17:31
Flughafen Zürich AG CH0319416936 187.7000 CHF 26/04/24 17:31
Belimo Hldg. AG CH1101098163 425.4000 CHF 26/04/24 17:31
DKSH Hldg. AG CH0126673539 59.60 CHF 26/04/24 17:31
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 61.50 CHF 26/04/24 17:31

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