Tracker Certificate*

Termsheet  
Symbol: MILCHZ
Underlyings: Millennials (CHF) Basket
ISIN: CH1139741271
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 69.607
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 72.391 Volume 100
Time 12:02:12 Date 12/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139741271
Valor 113974127
Symbol MILCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2021
Date of maturity 19/11/2024
Last trading day 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/04/2024

Average Spread 0.85%
Last Best Bid Price 68.18 CHF
Last Best Ask Price 68.76 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 170,590 CHF
Average Sell Value 172,046 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 158.90 EUR 27/04/24 13:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 792.50 EUR 27/04/24 13:04
Aixtron SE DE000A0WMPJ6 23.01 EUR 27/04/24 13:04
Nike Inc. US6541061031 87.97 EUR 27/04/24 13:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 27/04/24 13:03
Estée Lauder Co. Inc. US5184391044 136.00 EUR 27/04/24 13:03
Fortum OYJ FI0009007132 12.06 EUR 27/04/24 13:04
NextEra Energy Inc. US65339F1012 62.50 EUR 27/04/24 13:02
Kerry Group Plc. IE0004906560 80.525 EUR 27/04/24 13:04
Salesforce Inc. US79466L3024 257.575 EUR 27/04/24 13:03
Netflix Inc. US64110L1061 523.55 EUR 27/04/24 13:03
Tesla Inc. US88160R1014 158.18 EUR 27/04/24 13:03
Lululemon Athletica Inc. US5500211090 341.775 EUR 27/04/24 13:03
Meta Platforms Inc. US30303M1027 413.525 EUR 27/04/24 13:03
Take-Two Interactive Software Inc. US8740541094 134.86 EUR 27/04/24 13:03
Ambarella Inc KYG037AX1015 40.18 EUR 27/04/24 13:03
Uber Technologies Inc. US90353T1007 64.71 EUR 27/04/24 13:03
Etsy US29786A1060 63.46 EUR 27/04/24 13:03
Coinbase Global Inc US19260Q1076 219.175 EUR 27/04/24 13:03
SentinelOne Inc US81730H1095 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.