ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TATTRZ
Underlyings: Travel & Tourism Basket
ISIN: CH1235758104
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
Price Time-delayed price
03.05.24
11:42:00
107.250
108.111
USD
Volume
1,500
1,500

Performance

Closing prev. day 107.611
Diff. absolute / % -0.40 -0.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235758104
Valor 123575810
Symbol TATTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2023
Date of maturity 31/12/2025
Last trading day 22/12/2025
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 106.75 USD
Last Best Ask Price 107.61 USD
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 159,644 USD
Average Sell Value 160,927 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.932 EUR 03/05/24 11:55
TUI AG DE000TUAG505 6.632 EUR 03/05/24 11:55
Booking Holdings Inc. US09857L1089 3,292.50 EUR 03/05/24 11:54
Fraport AG DE0005773303 48.63 EUR 03/05/24 11:55
Accor S.A. FR0000120404 40.845 EUR 03/05/24 11:56
Sixt AG (St) DE0007231326 92.55 EUR 03/05/24 11:54
Southwest Airlines Co. US8447411088 24.35 EUR 03/05/24 11:55
Wynn Resorts Ltd. US9831341071 88.94 EUR 03/05/24 11:54
AVOLTA AG CH0023405456 35.82 CHF 03/05/24 11:38
Delta Air Lines Inc. US2473617023 47.355 EUR 03/05/24 11:55
Carnival Corp. PA1436583006 13.545 EUR 03/05/24 11:54
Intercontinental Hotels Group Plc. GB00BHJYC057 90.00 EUR 03/05/24 11:54
Whitbread Plc. GB00B1KJJ408 35.35 EUR 03/05/24 11:54
Expedia Group Inc. US30212P3038 113.38 EUR 03/05/24 11:55
American Airlines Group Inc. US02376R1023 12.927 EUR 03/05/24 11:55
Alaska Air Group Inc. US0116591092 40.035 EUR 03/05/24 11:55
Avis Budget Group Inc. US0537741052 106.70 EUR 03/05/24 11:54
Copa Hdlg. (A) PAP310761054 94.25 EUR 03/05/24 11:53
Fosun Tourism Group KYG365731069 0.464 EUR 03/05/24 11:54
SeaWorld Entertainment Inc. US81282V1008 46.80 EUR 03/05/24 11:52
VICI Properties-Aktie US9256521090 27.0925 EUR 03/05/24 11:52
Texas Roadhouse Inc. US8826811098 148.20 EUR 03/05/24 11:55
Hilton Grand Vacations Inc. US43283X1054 40.40 EUR 03/05/24 11:55
Caesars Entertainment US12769G1004 33.0025 EUR 03/05/24 11:53
Marriott Vacations Worldwide Corp. US57164Y1073 91.50 EUR 03/05/24 11:53
Park Hotels & Resorts Inc. US7005171050 14.85 EUR 03/05/24 11:55
AirBnB US0090661010 145.95 EUR 03/05/24 11:55
Wizz Air Aktie JE00BN574F90 26.44 EUR 03/05/24 11:55
Great Eagle Holdings Ltd. BMG4069C1486 1.46 EUR 03/05/24 11:53
Apple Hospitality REIT Inc. US03784Y2000 13.755 EUR 03/05/24 11:55

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