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
Price Time-delayed price
19.09.24
13:41:00
117.895
118.842
EUR
Volume
2,000
2,000

Performance

Closing prev. day 117.575
Diff. absolute / % 0.34 +0.29%

Determined prices

Last Price 113.377 Volume 50
Time 09:43:06 Date 27/08/2024

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: 18/09/2024

Average Spread 0.80%
Last Best Bid Price 117.19 EUR
Last Best Ask Price 118.13 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 234,574 EUR
Average Sell Value 236,458 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 546.50 CHF 19/09/24 13:35
Zurich Insurance Group AG CH0011075394 512.4000 CHF 19/09/24 13:39
Adecco Group AG CH0012138605 28.9000 CHF 19/09/24 13:40
Allianz SE DE0008404005 291.95 EUR 19/09/24 13:54
AXA S.A. FR0000120628 36.295 EUR 19/09/24 13:53
BASF SE DE000BASF111 46.755 EUR 19/09/24 13:55
GSK Plc. GB00BN7SWP63 19.1225 EUR 19/09/24 13:51
IBM Corp. US4592001014 194.59 EUR 19/09/24 13:55
ING Groep N.V. NL0011821202 16.67 EUR 19/09/24 13:55
Helvetia Hldg. AG CH0466642201 136.30 CHF 19/09/24 13:28
TotalEnergies SE FR0000120271 62.47 EUR 19/09/24 13:55
Enel S.p.A. IT0003128367 7.005 EUR 19/09/24 13:55
AT&T Inc. US00206R1023 19.487 EUR 19/09/24 13:55
Rio Tinto Plc. GB0007188757 58.755 EUR 19/09/24 13:55
Engie S.A. FR0010208488 15.7425 EUR 19/09/24 13:54
Legal & General Group Plc. GB0005603997 2.705 EUR 19/09/24 13:55
BCE Inc. CA05534B7604 32.125 EUR 19/09/24 13:55
Bank of Nova Scotia CA0641491075 47.42 EUR 19/09/24 13:53
Manulife Financial Corp. CA56501R1064 25.62 EUR 19/09/24 13:55
Western Union Co. US9598021098 10.769 EUR 19/09/24 13:55
Telenor ASA NO0010063308 11.48 EUR 19/09/24 13:52
Valiant Hldg. AG CH0014786500 99.50 CHF 19/09/24 13:25
Scottish & Southern Energy Plc. GB0007908733 23.50 EUR 19/09/24 13:53
Terna S.p.A. IT0003242622 8.017 EUR 19/09/24 13:53
PPL Corp. US69351T1060 28.815 EUR 19/09/24 13:54
Centamin Plc. JE00B5TT1872 1.841 EUR 19/09/24 13:55
Snam S.p.A. IT0003153415 4.5465 EUR 19/09/24 13:54
Fortescue Metals Group Ltd. AU000000FMG4 10.897 EUR 19/09/24 13:56
Mapfre S.A. ES0124244E34 2.399 EUR 19/09/24 13:55
Randstad N.V. NL0000379121 44.825 EUR 19/09/24 13:55
Telus Corp. CA87971M1032 15.10 EUR 19/09/24 13:53
Unipol Gruppo Finanziario S.p.A. IT0004810054 10.285 EUR 19/09/24 13:54
Warner Bros Discovery Inc. US9344231041 7.751 EUR 19/09/24 13:55
IG Group Plc. GB00B06QFB75 11.015 EUR 19/09/24 13:54
H&R Block Inc. US0936711052 56.75 EUR 19/09/24 13:55
Northwest Bancshares Inc. MD US6673401039 12.30 EUR 19/09/24 13:55
Haleon plc. GB00BMX86B70 4.748 EUR 19/09/24 13:54

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