Symbol: GESHWZ
ISIN: CH1218238462
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 94.378
Diff. absolute / % 0.64 +0.69%

Determined prices

Last Price 91.719 Volume 200
Time 13:41:16 Date 30/04/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218238462
Valor 121823846
Symbol GESHWZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/06/2023
Date of maturity 19/12/2024
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: 08/05/2024

Average Spread 0.80%
Last Best Bid Price 93.67 CHF
Last Best Ask Price 94.42 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 187,440 CHF
Average Sell Value 188,945 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
GSK Plc. GB00BN7SWP63 20.88 EUR 11/05/24 13:03
Pfizer Inc. US7170811035 25.93 EUR 11/05/24 13:03
Sanofi S.A. FR0000120578 94.515 EUR 10/05/24 21:58
Roche AG CH0012032048 225.1000 CHF 10/05/24 17:31
Johnson & Johnson US4781601046 138.95 EUR 11/05/24 13:03
Vertex Pharmaceuticals Inc. US92532F1003 392.50 EUR 11/05/24 13:04
Bristol-Myers Squibb Co. US1101221083 41.24 EUR 11/05/24 13:03
Merck KGaA DE0006599905 154.575 EUR 11/05/24 13:02
Merck & Co. Inc. US58933Y1055 120.30 EUR 11/05/24 13:03
Gilead Sciences Inc. US3755581036 60.92 EUR 11/05/24 13:03
Bayer AG DE000BAY0017 28.925 EUR 11/05/24 13:03
Daiichi Sankyo Co. Ltd. JP3475350009 32.06 EUR 11/05/24 13:03
ABBVIE Inc. US00287Y1091 149.02 EUR 11/05/24 13:03
Regeneron Pharmaceuticals Inc. US75886F1075 902.00 EUR 11/05/24 13:03
Moderna Inc. US60770K1079 108.74 EUR 11/05/24 13:03

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