ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 1,060.215
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,060.210 Volume 639
Time 16:57:53 Date 26/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 26/04/2024

Average Spread 0.50%
Last Best Bid Price 1,055.28 EUR
Last Best Ask Price 1,060.56 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 210
Average Buy Value 209,993 EUR
Average Sell Value 221,909 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 232.35 EUR 29/04/24 23:00
Allianz SE DE0008404005 267.30 EUR 29/04/24 22:58
Deutsche Telekom AG DE0005557508 21.755 EUR 29/04/24 22:58
ING Groep N.V. NL0011821202 14.823 EUR 29/04/24 22:58
L'Oréal S.A. FR0000120321 437.075 EUR 29/04/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 781.15 EUR 29/04/24 22:58
BNP Paribas S.A. FR0000131104 67.69 EUR 29/04/24 22:58
Capgemini S.A. FR0000125338 206.30 EUR 29/04/24 22:58
Banco Santander Central Hispano S.A. ES0113900J37 4.7975 EUR 29/04/24 22:58
Air Liquide S.A. FR0000120073 184.82 EUR 29/04/24 22:58
Infineon Technologies AG DE0006231004 32.8425 EUR 29/04/24 22:59
TotalEnergies SE FR0000120271 69.155 EUR 29/04/24 22:58
Bouygues S.A. FR0000120503 36.58 EUR 29/04/24 21:58
Schneider Electric S.A. FR0000121972 215.875 EUR 29/04/24 22:58
Volkswagen AG (Vz) DE0007664039 120.60 EUR 29/04/24 22:58
Accor S.A. FR0000120404 41.785 EUR 29/04/24 22:58
Michelin S.A. FR001400AJ45 36.32 EUR 29/04/24 22:58
Pernod-Ricard S.A. FR0000120693 143.075 EUR 29/04/24 22:58
ASML Hldg. N.V. NL0010273215 847.30 EUR 29/04/24 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.60 EUR 29/04/24 22:58

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