ZKB Tracker-Zertifikat Dynamisch

Symbol: AION1Z
ISIN: CH1218248180
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 99.694
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 103.426 Volume 1,500
Time 11:21:34 Date 02/04/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218248180
Valor 121824818
Symbol AION1Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/02/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2024

Average Spread 0.80%
Last Best Bid Price 98.90 USD
Last Best Ask Price 99.69 USD
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 198,261 USD
Average Sell Value 199,854 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
L'Oréal S.A. FR0000120321 442.05 EUR 05/05/24 19:02
Microsoft Corp. US5949181045 377.975 EUR 05/05/24 19:04
SAP SE DE0007164600 170.85 EUR 05/05/24 19:04
Eli Lilly & Co. US5324571083 685.15 EUR 05/05/24 19:03
Münchener Rückversicherung AG DE0008430026 403.45 EUR 05/05/24 19:04
Applied Materials Inc. US0382221051 189.92 EUR 05/05/24 19:04
Beiersdorf AG DE0005200000 143.375 EUR 05/05/24 19:04
Intuit Inc. US4612021034 586.25 EUR 05/05/24 19:02
Hermès International S.A. FR0000052292 2,293.50 EUR 05/05/24 19:02
Novo Nordisk AS (B) DK0062498333 114.32 EUR 05/05/24 19:02
McKesson Corp. US58155Q1031 491.10 EUR 05/05/24 19:03
Eaton Corp. IE00B8KQN827 298.75 EUR 05/05/24 19:03
Cadence Design Systems Inc. US1273871087 263.55 EUR 05/05/24 19:02
ASM International N.V. NL0000334118 601.90 EUR 05/05/24 19:02
Ameriprise Financial Inc. US03076C1062 388.90 EUR 05/05/24 19:02
Cash CHF CH0002748082 - -
Apollo Global Management LLC US0376123065 - -
Arista Networks Inc. US0404131064 255.50 EUR 05/05/24 19:03
Broadcom Inc. US11135F1012 1,186.40 EUR 05/05/24 19:04
CoreSite Realty Corp. - -
Ares Management Corporation Registered Shs Aktie US03990B1017 123.48 EUR 05/05/24 19:03

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