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
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.894
Diff. absolute / % 0.36 +0.35%

Determined prices

Last Price 104.272 Volume 100
Time 15:02:43 Date 04/09/2024

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: 12/09/2024

Average Spread 0.80%
Last Best Bid Price 104.58 CHF
Last Best Ask Price 105.42 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 209,138 CHF
Average Sell Value 210,818 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 120.50 CHF 13/09/24 17:31
Sika AG CH0418792922 267.00 CHF 13/09/24 17:31
Sonova Hldg. AG CH0012549785 304.00 CHF 13/09/24 17:31
Straumann Hldg. AG CH1175448666 123.40 CHF 13/09/24 17:31
Kühne & Nagel Intl. AG CH0025238863 248.6000 CHF 13/09/24 17:31
Bossard Hldg. AG I CH0238627142 227.00 CHF 13/09/24 17:31
Ems-Chemie Hldg. AG CH0016440353 682.50 CHF 13/09/24 17:31
Emmi AG CH0012829898 866.00 CHF 13/09/24 17:31
Siegfried Hldg. AG CH0014284498 1,176.00 CHF 13/09/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 591.00 CHF 13/09/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,920.00 CHF 13/09/24 17:31
Belimo Hldg. AG CH1101098163 588.00 CHF 13/09/24 17:31
Also Hldg. AG CH0024590272 262.50 CHF 13/09/24 17:31
DKSH Hldg. AG CH0126673539 66.8000 CHF 13/09/24 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 408.4000 CHF 13/09/24 17:31
Dottikon ES Holding AG CH0582581713 243.00 CHF 13/09/24 17:31
SIG Combibloc CH0435377954 16.67 CHF 13/09/24 17:31
Alcon CH0432492467 83.28 CHF 13/09/24 17:31
Accelleron Industries AG CH1169360919 42.8600 CHF 13/09/24 17:31
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 35.2200 CHF 13/09/24 17:31

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