Symbol: GRMYLZ
Underlyings: German Leaders Basket
ISIN: CH1218254956
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 108.291
Diff. absolute / % -0.11 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker
ISIN CH1218254956
Valor 121825495
Symbol GRMYLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/06/2025

Average Spread 0.80%
Last Best Bid Price 107.43 CHF
Last Best Ask Price 108.29 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 160,855 CHF
Average Sell Value 162,147 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 200.50 EUR 16/06/25 21:05
Allianz SE DE0008404005 342.35 EUR 16/06/25 21:05
BASF SE DE000BASF111 42.24 EUR 16/06/25 21:04
Mercedes-Benz Group DE0007100000 50.33 EUR 16/06/25 21:04
Deutsche Bank AG DE0005140008 24.3475 EUR 16/06/25 21:05
Deutsche Telekom AG DE0005557508 31.315 EUR 16/06/25 21:05
RWE AG DE0007037129 35.735 EUR 16/06/25 21:04
SAP SE DE0007164600 256.825 EUR 16/06/25 21:04
Siemens AG DE0007236101 215.125 EUR 16/06/25 21:03
E.ON AG DE000ENAG999 15.2925 EUR 16/06/25 21:03
Münchener Rückversicherung AG DE0008430026 561.40 EUR 16/06/25 21:04
Infineon Technologies AG DE0006231004 35.49 EUR 16/06/25 21:04
Airbus SE NL0000235190 161.97 EUR 16/06/25 21:03
Bayer AG DE000BAY0017 27.405 EUR 16/06/25 21:05
Porsche AG DE000PAG9113 41.235 EUR 16/06/25 21:03

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