Tracker Certificate*

Termsheet  
Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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
Price Time-delayed price
29.11.24
17:18:00
101.358
102.172
CHF
Volume
2,000
2,000

Performance

Closing prev. day 101.396
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price 101.226 Volume 100
Time 14:58:33 Date 27/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/11/2024

Average Spread 0.80%
Last Best Bid Price 101.11 CHF
Last Best Ask Price 101.92 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 202,388 CHF
Average Sell Value 204,013 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 122.5500 CHF 02/12/24 09:07
Sika AG CH0418792922 227.80 CHF 02/12/24 09:07
Sonova Hldg. AG CH0012549785 300.00 CHF 02/12/24 09:07
Straumann Hldg. AG CH1175448666 113.8500 CHF 02/12/24 09:07
Kühne & Nagel Intl. AG CH0025238863 210.7000 CHF 02/12/24 09:06
Bossard Hldg. AG I CH0238627142 199.40 CHF 02/12/24 09:01
Ems-Chemie Hldg. AG CH0016440353 620.00 CHF 02/12/24 09:05
Emmi AG CH0012829898 771.00 CHF 02/12/24 09:05
Siegfried Hldg. AG CH0014284498 1,120.00 CHF 02/12/24 09:05
Burckhardt Compression Hldg. AG CH0025536027 657.00 CHF 02/12/24 09:01
Lindt & Sprüngli AG PS CH0010570767 10,210.00 CHF 02/12/24 09:02
Belimo Hldg. AG CH1101098163 590.00 CHF 02/12/24 09:05
Also Hldg. AG CH0024590272 233.50 CHF 02/12/24 09:01
DKSH Hldg. AG CH0126673539 65.1000 CHF 02/12/24 09:01
Cash CHF CH0002748082 - -
VAT Group CH0311864901 350.00 CHF 02/12/24 09:07
Dottikon ES Holding AG CH0582581713 237.00 CHF 02/12/24 09:02
SIG Combibloc CH0435377954 17.39 CHF 02/12/24 09:07
Alcon CH0432492467 78.20 CHF 02/12/24 09:07
Accelleron Industries AG CH1169360919 49.42 CHF 02/12/24 09:05
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 39.35 CHF 02/12/24 09:07

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