ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: AIROEZ
Underlyings: AI & Robotics (USD) Basket
ISIN: CH1218232614
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 150.381
Diff. absolute / % -1.28 -0.85%

Determined prices

Last Price 149.991 Volume 5
Time 14:43:12 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218232614
Valor 121823261
Symbol AIROEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/12/2022
Date of maturity 16/12/2024
Last trading day 11/12/2024
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 150.41 EUR
Last Best Ask Price 151.62 EUR
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 263,350 EUR
Average Sell Value 265,465 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Hitachi Ltd. JP3788600009 85.29 EUR 19/05/24 19:03
Fanuc Corp. Ltd. JP3802400006 27.185 EUR 19/05/24 19:03
Honeywell Intl. Inc. US4385161066 189.50 EUR 19/05/24 19:03
Nvidia Corp. US67066G1040 851.30 EUR 19/05/24 19:03
Intuitive Surgical Inc. US46120E6023 366.475 EUR 19/05/24 19:03
Emerson Electric Co. US2910111044 104.02 EUR 19/05/24 19:03
Rockwell Automation Inc. US7739031091 248.20 EUR 19/05/24 19:03
Dassault Systeme S.A. FR0014003TT8 37.825 EUR 19/05/24 19:03
Illumina Inc. US4523271090 102.20 EUR 19/05/24 19:03
Omron Corp. JP3197800000 - -
PTC Inc. US69370C1009 169.50 EUR 19/05/24 19:03
Cognex Corp. US1924221039 44.02 EUR 19/05/24 19:03
Yaskawa Electric Corp. JP3932000007 37.275 EUR 19/05/24 19:03
Zebra Technologies Corp. US9892071054 292.45 EUR 19/05/24 19:03
Broadcom Inc. US11135F1012 1,283.40 EUR 19/05/24 19:03
Daifuku Co. Ltd. JP3497400006 18.65 EUR 19/05/24 19:03
Datadog Inc. US23804L1035 110.75 EUR 19/05/24 19:03
Palantir Technologies Inc. US69608A1088 19.991 EUR 19/05/24 19:03
Mobileye Aktie US60741F1049 - -

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