Tracker Certificate*

Termsheet  
Symbol: IDIEUZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139757392
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 106.205
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139757392
Valor 113975739
Symbol IDIEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
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 0.80%
Last Best Bid Price 105.25 EUR
Last Best Ask Price 106.10 EUR
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 211,388 EUR
Average Sell Value 213,086 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 504.50 CHF 26/04/24 17:19
Zurich Insurance Group AG CH0011075394 440.2000 CHF 26/04/24 17:19
Adecco Group AG CH0012138605 31.80 CHF 26/04/24 17:19
Allianz SE DE0008404005 266.00 EUR 27/04/24 13:04
AXA S.A. FR0000120628 34.08 EUR 27/04/24 13:04
BASF SE DE000BASF111 48.835 EUR 27/04/24 13:04
GSK Plc. GB00BN7SWP63 19.2675 EUR 27/04/24 13:04
IBM Corp. US4592001014 156.49 EUR 27/04/24 13:03
ING Groep N.V. NL0011821202 14.909 EUR 27/04/24 13:04
Helvetia Hldg. AG CH0466642201 119.00 CHF 26/04/24 17:19
TotalEnergies SE FR0000120271 69.74 EUR 27/04/24 13:04
Enel S.p.A. IT0003128367 6.1185 EUR 27/04/24 13:04
AT&T Inc. US00206R1023 15.651 EUR 27/04/24 13:03
Rio Tinto Plc. GB0007188757 63.92 EUR 27/04/24 13:04
Engie S.A. FR0010208488 16.235 EUR 27/04/24 13:04
Legal & General Group Plc. GB0005603997 2.7735 EUR 27/04/24 13:04
BCE Inc. CA05534B7604 30.54 EUR 27/04/24 13:03
Bank of Nova Scotia CA0641491075 44.19 EUR 27/04/24 13:03
Manulife Financial Corp. CA56501R1064 21.96 EUR 27/04/24 13:03
Western Union Co. US9598021098 12.70 EUR 27/04/24 13:02
Telenor ASA NO0010063308 10.915 EUR 27/04/24 13:03
Valiant Hldg. AG CH0014786500 108.20 CHF 26/04/24 17:31
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 27/04/24 13:03
Terna S.p.A. IT0003242622 7.481 EUR 27/04/24 13:04
PPL Corp. US69351T1060 25.25 EUR 27/04/24 13:02
Centamin Plc. JE00B5TT1872 1.4665 EUR 27/04/24 13:04
Snam S.p.A. IT0003153415 4.3135 EUR 27/04/24 13:04
Fortescue Metals Group Ltd. AU000000FMG4 15.663 EUR 27/04/24 13:03
Mapfre S.A. ES0124244E34 2.288 EUR 27/04/24 13:04
Randstad N.V. NL0000379121 46.43 EUR 27/04/24 13:04
Telus Corp. CA87971M1032 15.05 EUR 27/04/24 13:03
Unipol Gruppo Finanziario S.p.A. IT0004810054 8.3825 EUR 27/04/24 13:04
Warner Bros Discovery Inc. US9344231041 7.58 EUR 27/04/24 13:02
IG Group Plc. GB00B06QFB75 8.7025 EUR 27/04/24 13:04
H&R Block Inc. US0936711052 43.10 EUR 27/04/24 13:03
Northwest Bancshares Inc. MD US6673401039 10.10 EUR 27/04/24 13:04

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