ZKB Tracker-Zertifikat Dynamisch

Symbol: VARBAZ
ISIN: CH1218245517
Issuer:
Zürcher Kantonalbank
Trade

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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 105.043
Diff. absolute / % -0.19 -0.18%

Determined prices

Last Price 105.426 Volume 27
Time 14:26:53 Date 27/03/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218245517
Valor 121824551
Symbol VARBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Date of maturity 18/12/2026
Last trading day 10/12/2026
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 105.04 CHF
Last Best Ask Price 105.89 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 209,790 CHF
Average Sell Value 211,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 174.83 EUR 19/05/24 19:03
Sony Corp. JP3435000009 77.18 EUR 19/05/24 19:03
Walt Disney Co. US2546871060 94.745 EUR 19/05/24 19:04
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
Samsung SDI Co. Ltd. KR7006400006 - -
Hynix Semiconductor KR7000660001 - -
Largan Precision Co. Ltd. TW0003008009 - -
Sunny Optical Tech. Group. KYG8586D1097 5.2055 EUR 19/05/24 19:03
LG Display Co LTD KR7034220004 - -
Zhen Ding Technology KYG989221000 - -
Zoom Video US98980L1017 59.07 EUR 19/05/24 19:03
Unity Software Inc. US91332U1016 19.97 EUR 19/05/24 19:03
Unimicron Tech Rg TW0003037008 - -
Pegatron Rg TW0004938006 - -
Genius Electroni Rg TW0003406005 - -
Cowell e Holdings Inc. KYG248141163 - -

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