ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TKBINZ
Underlyings: CH-Industrie Werte Basket
ISIN: CH1218237274
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 119.582
Diff. absolute / % 0.51 +0.43%

Determined prices

Last Price 119.582 Volume 100
Time 14:06:33 Date 26/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237274
Valor 121823727
Symbol TKBINZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 23/12/2025
Last trading day 15/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/07/2024

Average Spread 0.80%
Last Best Bid Price 118.69 CHF
Last Best Ask Price 119.64 CHF
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 205,884 CHF
Average Sell Value 207,538 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 83.64 CHF 26/07/24 17:30
ABB CH0012221716 48.2200 CHF 26/07/24 17:30
Huber+Suhner AG CH0030380734 77.8000 CHF 26/07/24 17:30
Komax AG CH0010702154 131.6000 CHF 26/07/24 17:15
Sulzer AG CH0038388911 131.40 CHF 26/07/24 17:19
Interroll Hldg. AG CH0006372897 2,720.00 CHF 26/07/24 17:05
Kardex AG CH0100837282 237.00 CHF 26/07/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 610.00 CHF 26/07/24 17:30
Daetwyler Hldg. AG CH0030486770 175.2000 CHF 26/07/24 17:30
Accelleron Industries AG CH1169360919 43.3000 CHF 26/07/24 17:30

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