Tracker Certificate*

Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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 97.743
Diff. absolute / % -0.09 -0.09%

Determined prices

Last Price 97.829 Volume 200
Time 16:41:46 Date 26/04/2024

More Product Information

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: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 97.46 CHF
Last Best Ask Price 98.24 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 194,969 CHF
Average Sell Value 196,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 127.90 CHF 30/04/24 17:31
Sika AG CH0418792922 263.30 CHF 30/04/24 17:31
Sonova Hldg. AG CH0012549785 255.40 CHF 30/04/24 17:31
Straumann Hldg. AG CH1175448666 123.00 CHF 30/04/24 17:31
Kühne & Nagel Intl. AG CH0025238863 243.7000 CHF 30/04/24 17:31
Bossard Hldg. AG I CH0238627142 210.00 CHF 30/04/24 17:31
Ems-Chemie Hldg. AG CH0016440353 737.00 CHF 30/04/24 17:31
Emmi AG CH0012829898 895.00 CHF 30/04/24 17:31
Siegfried Hldg. AG CH0014284498 882.00 CHF 30/04/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 586.00 CHF 30/04/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,610.00 CHF 30/04/24 17:31
Belimo Hldg. AG CH1101098163 426.60 CHF 30/04/24 17:31
Also Hldg. AG CH0024590272 227.00 CHF 30/04/24 17:31
DKSH Hldg. AG CH0126673539 59.9000 CHF 30/04/24 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 462.7000 CHF 30/04/24 17:31
Dottikon ES Holding AG CH0582581713 240.00 CHF 30/04/24 17:31
SIG Combibloc CH0435377954 18.4000 CHF 30/04/24 17:31
Alcon CH0432492467 71.1000 CHF 30/04/24 17:31
Accelleron Industries AG CH1169360919 35.8600 CHF 30/04/24 17:31
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 31.1500 CHF 30/04/24 17:31

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