ZKB Tracker-Zertifikat Dynamisch

Symbol: ACCTHZ
ISIN: CH1139782507
Issuer:
Zürcher Kantonalbank
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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 107.422
Diff. absolute / % -0.38 -0.35%

Determined prices

Last Price 103.004 Volume 200
Time 15:32:47 Date 07/03/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1139782507
Valor 113978250
Symbol ACCTHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2022
Date of maturity 06/11/2024
Last trading day 30/10/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 107.42 CHF
Last Best Ask Price 108.29 CHF
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 214,730 CHF
Average Sell Value 216,454 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Bachem Hldg. AG CH1176493729 90.6000 CHF 17/05/24 17:30
Evotec SE DE0005664809 9.8075 EUR 18/05/24 09:45
Genmab A/S DK0010272202 275.70 EUR 18/05/24 09:45
Thermo Fisher Scientific Inc. US8835561023 547.70 EUR 18/05/24 09:45
Aspen Pharmacare Hldgs. Ltd. ZAE000066692 11.60 EUR 18/05/24 09:45
Healthsouth Corp. US29261A1007 78.75 EUR 18/05/24 09:45
Hypermarcas S.A. BRHYPEACNOR0 - -
Shanghai Fosun Pharmaceutica (H) CNE100001M79 1.586 EUR 18/05/24 09:45
Laboratory Corporation of America Hldg. US50540R4092 193.50 EUR 17/05/24 22:03
Matsumotokiyoshi Hldg. Co. Ltd. JP3869010003 - -
Celltrion Inc. KR7068270008 - -
West Pharmaceutical Services Inc. US9553061055 327.20 EUR 18/05/24 09:45
Hansoh Pharmaceutical Group Co. KYG549581067 2.18 EUR 18/05/24 09:45
Medpace Hldg. Inc. US58506Q1094 361.90 EUR 18/05/24 09:45
Viatris Inc. US92556V1061 10.08 EUR 18/05/24 09:45
SSY Group Ltd. KYG8406X1034 - -
Option Care Health Inc. US68404L2016 27.10 EUR 18/05/24 09:45
Sandoz Group AG CH1243598427 31.9900 CHF 17/05/24 17:30

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