ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TZGNRZ
Underlyings: Global Natural Resources Basket
ISIN: CH1218251523
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 103.609
Diff. absolute / % 1.16 +1.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251523
Valor 121825152
Symbol TZGNRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2024
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 102.37 USD
Last Best Ask Price 103.19 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 179,057 USD
Average Sell Value 180,495 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 14.858 EUR 17/05/24 21:58
Exxon Mobil Corp. US30231G1022 110.00 EUR 18/05/24 13:03
RWE AG DE0007037129 34.79 EUR 18/05/24 13:03
TotalEnergies SE FR0000120271 67.345 EUR 18/05/24 13:03
Chevron US1667641005 149.61 EUR 18/05/24 13:03
Freeport-McMoRan Inc. US35671D8570 50.00 EUR 18/05/24 13:03
Cameco Corp. CA13321L1085 49.28 EUR 18/05/24 13:04
ConocoPhillips Inc. US20825C1045 111.98 EUR 18/05/24 13:03
Occidental Petroleum Corp. US6745991058 58.32 EUR 18/05/24 13:03
NextEra Energy Inc. US65339F1012 69.92 EUR 18/05/24 13:03
BHP Group Ltd. (United States) US0886061086 56.50 EUR 18/05/24 13:03
Franco-Nevada Corp. CA3518581051 118.10 EUR 18/05/24 13:03
Sociedad Quimica y Minera de Chile ADR US8336351056 43.85 EUR 18/05/24 13:03
Ivanhoe Mines Ltd. CA46579N1033 - -
Fortescue Metals Group Ltd. AU000000FMG4 16.744 EUR 18/05/24 13:03
Rio Tinto ADR US7672041008 67.25 EUR 18/05/24 13:03
Glencore Plc. JE00B4T3BW64 5.8385 EUR 18/05/24 13:03
American Electric Power Co. Inc. US0255371017 85.25 EUR 18/05/24 13:03
Marathon Petroleum Corp. US56585A1025 165.31 EUR 18/05/24 13:03
BP ADR US0556221044 34.50 EUR 18/05/24 13:03
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 120.41 EUR 18/05/24 13:03
NexGen Energy Ltd. CA65340P1062 7.355 EUR 18/05/24 13:03
Shell Sp ADR US7802593050 66.00 EUR 18/05/24 13:00
Equinor Sp ADR US29446M1027 26.20 EUR 18/05/24 13:03

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