ZKB Tracker-Zertifikat Dynamisch

Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 109.674
Diff. absolute / % 0.21 +0.19%

Determined prices

Last Price 102.314 Volume 300
Time 15:27:25 Date 28/02/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218228513
Valor 121822851
Symbol MARPBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/05/2024

Average Spread 0.80%
Last Best Bid Price 109.67 CHF
Last Best Ask Price 110.56 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 219,240 CHF
Average Sell Value 221,001 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 78.3800 CHF 14/05/24 17:30
Nestlé S.A. CH0038863350 94.64 CHF 14/05/24 17:30
Novartis AG CH0012005267 93.4900 CHF 14/05/24 17:30
Swiss Life Hldg. N CH0014852781 651.20 CHF 14/05/24 17:30
Zurich Insurance Group AG CH0011075394 452.50 CHF 14/05/24 17:30
ABB CH0012221716 47.56 CHF 14/05/24 17:30
Air Liquide S.A. FR0000120073 187.13 EUR 14/05/24 22:55
Coca-Cola Co. US1912161007 58.295 EUR 14/05/24 22:57
TotalEnergies SE FR0000120271 68.305 EUR 14/05/24 22:55
Roche AG CH0012032048 224.6000 CHF 14/05/24 17:30
AstraZeneca Plc. GB0009895292 142.45 EUR 14/05/24 22:55
Merck & Co. Inc. US58933Y1055 119.10 EUR 14/05/24 22:56
Ems-Chemie Hldg. AG CH0016440353 769.00 CHF 14/05/24 17:30
Barry Callebaut AG CH0009002962 1,595.00 CHF 14/05/24 17:30
Diageo Plc. GB0002374006 33.5875 EUR 14/05/24 22:55
Lindt & Sprüngli AG PS CH0010570767 10,740.00 CHF 14/05/24 17:30
Berkshire Hathaway Inc. (B) US0846707026 379.175 EUR 14/05/24 22:58
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 95.435 EUR 14/05/24 22:56
SIG Combibloc CH0435377954 19.3800 CHF 14/05/24 17:30
Porsche AG DE000PAG9113 85.70 EUR 14/05/24 22:56
Sandoz Group AG CH1243598427 31.93 CHF 14/05/24 17:30

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