Tracker Certificate*

Symbol: SDGGEZ
ISIN: CH1139780139
Issuer:
Zürcher Kantonalbank
Trade

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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 12.936
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.941 Volume 41
Time 12:15:37 Date 25/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780139
Valor 113978013
Symbol SDGGEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 12.83 CHF
Last Best Ask Price 12.94 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 256,827 CHF
Average Sell Value 258,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 89.0500 CHF 30/04/24 17:31
Swiss Life Hldg. N CH0014852781 621.00 CHF 30/04/24 17:31
L'Oréal S.A. FR0000120321 437.675 EUR 30/04/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 769.80 EUR 30/04/24 23:00
Sanofi S.A. FR0000120578 92.15 EUR 30/04/24 23:00
Siemens AG DE0007236101 175.56 EUR 30/04/24 22:59
Unilever N.V. - -
STMicroelectronics NL0000226223 37.1425 EUR 30/04/24 23:00
Henkel AG & Co KGAA (Vz) DE0006048432 74.36 EUR 30/04/24 22:59
Infineon Technologies AG DE0006231004 32.4225 EUR 30/04/24 22:59
AstraZeneca Plc. GB0009895292 141.575 EUR 30/04/24 22:59
Texas Instruments Inc. US8825081040 164.65 EUR 30/04/24 22:59
Check Point Software IL0010824113 140.05 EUR 30/04/24 22:59
Agilent Technologies Inc. US00846U1016 128.49 EUR 30/04/24 22:58
Bristol-Myers Squibb Co. US1101221083 41.26 EUR 30/04/24 22:59
Adobe Inc. US00724F1012 434.15 EUR 30/04/24 22:59
3M Co. US88579Y1010 82.00 CHF 17/04/24 10:52
Verbund AG AT0000746409 71.50 EUR 30/04/24 23:01
Puma SE DE0006969603 43.095 EUR 30/04/24 23:00
Biogen Inc. US09062X1037 201.45 EUR 30/04/24 22:58
Kering FR0000121485 331.40 EUR 30/04/24 21:36
Bank of Nova Scotia CA0641491075 43.42 EUR 30/04/24 22:58
Visa Inc. US92826C8394 251.85 EUR 30/04/24 22:59
CME Group Inc. US12572Q1058 196.56 EUR 30/04/24 22:58
Best Buy Co. Inc. US0865161014 69.09 EUR 30/04/24 22:59
Cash CHF CH0002748082 - -
Alcon CH0432492467 71.1000 CHF 30/04/24 17:31

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