ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 989.115
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 989.115 Volume 3
Time 11:39:17 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251010
Valor 121825101
Symbol EDRSLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.50%
Last Best Bid Price 986.41 CHF
Last Best Ask Price 991.36 CHF
Last Best Bid Volume 150
Last Best Ask Volume 250
Average Buy Volume 150
Average Sell Volume 250
Average Buy Value 148,450 CHF
Average Sell Value 248,657 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 77.18 CHF 30/04/24 17:31
Nestlé S.A. CH0038863350 92.20 CHF 30/04/24 17:31
Novartis AG CH0012005267 89.0500 CHF 30/04/24 17:31
Swiss Life Hldg. N CH0014852781 621.00 CHF 30/04/24 17:31
Compagnie Financière Richemont SA CH0210483332 127.90 CHF 30/04/24 17:31
Sika AG CH0418792922 263.30 CHF 30/04/24 17:31
UBS Group AG CH0244767585 24.27 CHF 30/04/24 17:31
Zurich Insurance Group AG CH0011075394 444.2000 CHF 30/04/24 17:31
ABB CH0012221716 44.89 CHF 30/04/24 17:31
Lonza Group N CH0013841017 510.4000 CHF 30/04/24 17:31
SGS SA CH1256740924 81.06 CHF 30/04/24 17:31
Sonova Hldg. AG CH0012549785 255.40 CHF 30/04/24 17:31
Roche AG CH0012032048 220.6000 CHF 30/04/24 17:31
Logitech International SA CH0025751329 72.06 CHF 30/04/24 17:31
Schindler PS CH0024638196 230.00 CHF 30/04/24 17:31
Kühne & Nagel Intl. AG CH0025238863 243.7000 CHF 30/04/24 17:31
Partners Group Hldg. AG CH0024608827 1,189.50 CHF 30/04/24 17:31
AVOLTA AG CH0023405456 34.9800 CHF 30/04/24 17:31
Cash CHF CH0002748082 - -
Alcon CH0432492467 71.1000 CHF 30/04/24 17:31

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