Symbol: EATITZ
Underlyings: EATNA Basket
ISIN: CH1218230782
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
Price Time-delayed price
14.05.24
12:03:00
11,317.000
11,337.000
CHF
Volume
20
20

Performance

Closing prev. day 11,260.000
Diff. absolute / % 57.00 +0.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218230782
Valor 121823078
Symbol EATITZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2022
Date of maturity 02/12/2024
Last trading day 22/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/05/2024

Average Spread 0.18%
Last Best Bid Price 11,260.00 CHF
Last Best Ask Price 11,280.00 CHF
Last Best Bid Volume 20
Last Best Ask Volume 20
Average Buy Volume 20
Average Sell Volume 20
Average Buy Value 225,264 CHF
Average Sell Value 225,664 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Givaudan CH0010645932 4,054.00 CHF 14/05/24 14:38
Emmi AG CH0012829898 932.00 CHF 14/05/24 14:30
Barry Callebaut AG CH0009002962 1,601.00 CHF 14/05/24 14:37
Lindt & Sprüngli AG PS CH0010570767 10,800.00 CHF 14/05/24 14:37
Vetropack Hldg. AG CH0530235594 32.60 CHF 14/05/24 14:37
Bell AG CH0315966322 276.00 CHF 14/05/24 14:32
Orior AG CH0111677362 67.00 CHF 14/05/24 14:34
GRUMA S.A.B. MXP4948K1056 18.25 EUR 14/05/24 14:51
SalMar AS NO0010310956 56.225 EUR 14/05/24 14:53
Bakkafrost P-F Reg. Shs FO0000000179 52.90 EUR 14/05/24 14:52
Aluflexpack N CH0453226893 14.90 CHF 14/05/24 13:19
NONGSHIM Co. Ltd. KR7004370003 - -

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