Tracker Certificate*

Termsheet  
Symbol: LNCNBZ
Underlyings: LNG / CNG Portfolio Basket
ISIN: CH1139764315
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
13.05.24
09:43:00
1,088.078
1,100.113
CHF
Volume
200
200

Performance

Closing prev. day 1,100.184
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,081.000 Volume 70
Time 12:33:03 Date 19/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139764315
Valor 113976431
Symbol LNCNBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/05/2024

Average Spread 1.10%
Last Best Bid Price 1,098.31 CHF
Last Best Ask Price 1,110.46 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 219,247 CHF
Average Sell Value 221,673 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 15.205 EUR 13/05/24 09:57
Halliburton Co. US4062161017 34.4225 EUR 13/05/24 09:57
Schlumberger Ltd. AN8068571086 44.95 EUR 13/05/24 09:57
ConocoPhillips Inc. US20825C1045 113.11 EUR 13/05/24 09:57
Hess Corp. US42809H1077 148.96 EUR 13/05/24 09:57
Occidental Petroleum Corp. US6745991058 59.00 EUR 13/05/24 09:57
Tapestry Inc. US8760301072 37.1925 EUR 13/05/24 09:56
CNX Resources Corp. US12653C1080 21.50 EUR 13/05/24 09:55
Helmerich & Payne Inc. US4234521015 36.09 EUR 13/05/24 09:57
Murphy Oil Corp. US6267171022 41.30 EUR 13/05/24 09:57
Pioneer Natural Resources Co. US7237871071 251.475 EUR 03/05/24 07:57
EOG Resources Inc. US26875P1012 120.87 EUR 13/05/24 09:57
Southwestern Energy Co. US8454671095 6.661 EUR 13/05/24 09:54
Range Resources Corp. US75281A1097 33.005 EUR 13/05/24 09:57
Flowserve Corp. US34354P1057 46.20 EUR 13/05/24 09:57
DiamondBack Energy Inc. US25278X1090 187.80 EUR 13/05/24 09:57
Cash CHF CH0002748082 - -
Chart Industries Inc. US16115Q3083 140.525 EUR 13/05/24 09:56
TECHNIPFMC - -
Oasis Petroleum Aktie US6742152076 166.675 EUR 13/05/24 09:57
Technip Energies N.V. NL0014559478 23.34 EUR 13/05/24 09:56
Antero Midstream Corporation Registered Shs Aktie US03676B1026 13.40 EUR 13/05/24 09:55
Cactus Inc. US1272031071 47.00 EUR 13/05/24 09:56
IE PubCo Inc. US44952J1043 - -
Oil & Gas Inc. US6655313079 36.89 EUR 13/05/24 09:57

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