Tracker Certificate*

Symbol: MCGHDZ
ISIN: CH1139746700
Issuer:
Zürcher Kantonalbank
Trade

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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 97.249
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.331 Volume 30
Time 13:32:16 Date 04/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 26/04/2024

Average Spread 0.80%
Last Best Bid Price 97.25 EUR
Last Best Ask Price 98.03 EUR
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 242,089 EUR
Average Sell Value 244,034 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 232.35 EUR 29/04/24 23:00
Allianz SE DE0008404005 267.30 EUR 29/04/24 22:58
AXA S.A. FR0000120628 34.595 EUR 29/04/24 21:57
Eni S.p.A. IT0003132476 15.291 EUR 29/04/24 22:58
Unilever N.V. - -
E.ON AG DE000ENAG999 12.5025 EUR 29/04/24 22:58
Münchener Rückversicherung AG DE0008430026 414.30 EUR 29/04/24 22:58
Veolia Environnement S.A. FR0000124141 29.02 EUR 29/04/24 22:58
Inditex S.A. ES0148396007 44.135 EUR 29/04/24 22:58
Rheinmetall AG DE0007030009 524.60 EUR 29/04/24 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 225.70 EUR 29/04/24 22:58
Mowi ASA NO0003054108 16.4575 EUR 29/04/24 22:58
Kemira Oyi FI0009004824 20.34 EUR 29/04/24 22:59
Cash EUR EU0009656420 - -
Vonovia AG DE000A1ML7J1 26.205 EUR 29/04/24 22:59
KION Group AG DE000KGX8881 44.065 EUR 29/04/24 22:59
Valmet Corp. FI4000074984 23.74 EUR 29/04/24 22:58

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