Tracker Certificate*

Termsheet  
Symbol: ZELTPZ
Underlyings: Global Quality Aktienbasket
ISIN: CH1139767086
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 88.566
Diff. absolute / % 0.05 +0.06%

Determined prices

Last Price 90.424 Volume 30
Time 16:42:12 Date 03/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139767086
Valor 113976708
Symbol ZELTPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2022
Date of maturity 24/02/2025
Last trading day 17/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 87.96 USD
Last Best Ask Price 88.66 USD
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 197,505 USD
Average Sell Value 199,091 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.20 CHF 03/05/24 17:30
Novartis AG CH0012005267 87.9700 CHF 03/05/24 17:30
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.856 EUR 03/05/24 23:01
Bayerische Motoren Werke AG DE0005190003 103.125 EUR 03/05/24 23:01
Cisco Systems Inc. US17275R1023 43.82 EUR 03/05/24 22:59
Mercedes-Benz Group DE0007100000 72.22 EUR 03/05/24 23:00
Exxon Mobil Corp. US30231G1022 107.81 EUR 03/05/24 22:59
Honda Motor Co. Ltd. JP3854600008 10.725 EUR 03/05/24 22:59
ING Groep N.V. NL0011821202 15.897 EUR 03/05/24 23:01
LVMH Moet Hennessy Louis Vuitton FR0000121014 783.25 EUR 03/05/24 23:01
McDonald's Corp. US5801351017 251.80 EUR 03/05/24 22:59
Nintendo Co. Ltd. JP3756600007 46.15 EUR 03/05/24 22:59
Altria Group Inc. US02209S1033 40.53 EUR 03/05/24 22:59
Eli Lilly & Co. US5324571083 683.55 EUR 03/05/24 22:59
Sun Hung Kai Properties Ltd. HK0016000132 8.875 EUR 03/05/24 22:59
BP Plc. GB0007980591 5.975 EUR 03/05/24 22:59
Verisign Inc. US92343E1029 156.60 EUR 03/05/24 22:58
ThyssenKrupp AG DE0007500001 4.844 EUR 03/05/24 23:01
Check Point Software IL0010824113 140.425 EUR 03/05/24 22:59
Mitsui Fudosan Co. Ltd. JP3893200000 9.90 EUR 03/05/24 22:59
Synopsis Inc. US8716071076 499.725 EUR 03/05/24 22:58
Merck & Co. Inc. US58933Y1055 118.60 EUR 03/05/24 22:59
Nucor Corp. US6703461052 161.64 EUR 03/05/24 22:59
Rio Tinto Plc. GB0007188757 64.235 EUR 03/05/24 23:01
ConocoPhillips Inc. US20825C1045 113.60 EUR 03/05/24 22:59
Canadian Natural Resources Ltd. CA1363851017 69.70 EUR 03/05/24 22:58
Nippon Yusen K. K. JP3753000003 26.055 EUR 03/05/24 22:59
Canadian National Railway Co. CA1363751027 115.575 EUR 03/05/24 22:58
Visa Inc. US92826C8394 249.90 EUR 03/05/24 22:59
British American Tobacco Plc. GB0002875804 27.83 EUR 03/05/24 23:01
Philip Morris Intl. Inc. US7181721090 87.00 CHF 26/04/24 09:06
ASML Hldg. N.V. NL0010273215 836.70 EUR 03/05/24 23:01
Novo Nordisk AS (B) DK0062498333 114.46 EUR 03/05/24 22:58
3i Group Plc. GB00B1YW4409 34.00 EUR 03/05/24 23:00
Hologic Inc. US4364401012 71.25 EUR 03/05/24 22:59
Fortescue Metals Group Ltd. AU000000FMG4 15.878 EUR 03/05/24 22:59
CGI Group Inc. (A) CA12532H1047 96.37 EUR 03/05/24 22:58
Informa Plc. GB00BMJ6DW54 9.575 EUR 03/05/24 23:00
Glencore Plc. JE00B4T3BW64 5.329 EUR 03/05/24 23:01
Cigna Corporation US1255231003 317.375 EUR 03/05/24 22:59
Cadence Design Systems Inc. US1273871087 261.75 EUR 03/05/24 22:59
Automatic Data Processing Inc. US0530151036 224.80 EUR 03/05/24 22:59
Austevoll Seafood ASA NO0010073489 7.6625 EUR 03/05/24 22:58
Itochu Corp. JP3143600009 44.395 EUR 03/05/24 22:59
Aflac Inc. US0010551028 77.34 EUR 03/05/24 22:58
Paccar Inc. US6937181088 96.92 EUR 03/05/24 22:58
Moncler S.p.A IT0004965148 64.46 EUR 03/05/24 23:01
Jefferies Financial Group Inc. US47233W1099 41.68 EUR 03/05/24 22:58
Restaurant Brands International Inc. CA76131D1033 70.85 EUR 03/05/24 22:59
NEXON Corp. Ltd. JP3758190007 14.90 EUR 03/05/24 22:59
Orrön Energy SE0000825820 0.6224 EUR 03/05/24 22:58
Ferrari N.V. NL0011585146 399.70 EUR 03/05/24 22:58
Broadcom Inc. US11135F1012 1,188.80 EUR 03/05/24 22:59
Gartner Inc. US3666511072 398.30 EUR 03/05/24 22:58
Jardine Matheson Hld. Aktie BMG507361001 36.61 EUR 03/05/24 22:59
Wisetech Global Ltd. AU000000WTC3 57.345 EUR 03/05/24 22:59
Mandalay Digital Group Aktie US25400W1027 1.93 EUR 03/05/24 22:59
Endeavour Mining Plc. GB00BL6K5J42 19.215 EUR 03/05/24 23:01
Sandoz Group AG CH1243598427 30.9700 CHF 03/05/24 17:19

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.