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Tracker Certificate*
Symbol:
ZELTOZ
ISIN:
CH1139767094
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:39:22 |
|
200.301
|
201.910
|
USD |
| Volume |
1,500
|
1,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 199.338 | ||||
| Diff. absolute / % | 0.88 | +0.44% | |||
Determined prices
| Last Price | 195.703 | Volume | 140 | |
| Time | 15:49:32 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1139767094 |
| Valor | 113976709 |
| Symbol | ZELTOZ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 199.29 USD |
| Last Best Ask Price | 200.89 USD |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 297,994 USD |
| Average Sell Value | 300,387 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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