ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: RECOTZ
Underlyings: Recovery Basket
ISIN: CH1235764607
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
16:12:00
102.186
103.007
CHF
Volume
2,000
2,000

Performance

Closing prev. day 101.846
Diff. absolute / % 0.45 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764607
Valor 123576460
Symbol RECOTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 06/03/2025
Last trading day 27/02/2025
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 101.03 CHF
Last Best Ask Price 101.85 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 201,688 CHF
Average Sell Value 203,308 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.851 EUR 03/05/24 16:26
McDonald's Corp. US5801351017 250.55 EUR 03/05/24 16:26
Flughafen Wien AG AT00000VIE62 50.40 EUR 03/05/24 16:24
Booking Holdings Inc. US09857L1089 3,428.50 EUR 03/05/24 16:26
Fraport AG DE0005773303 48.21 EUR 03/05/24 16:26
Accor S.A. FR0000120404 41.03 EUR 03/05/24 16:26
Southwest Airlines Co. US8447411088 24.5625 EUR 03/05/24 16:26
Rio Tinto Plc. GB0007188757 63.705 EUR 03/05/24 16:26
Wynn Resorts Ltd. US9831341071 89.56 EUR 03/05/24 16:26
Las Vegas Sands Corp. US5178341070 43.49 EUR 03/05/24 16:26
AVOLTA AG CH0023405456 35.9000 CHF 03/05/24 16:06
Flughafen Zürich AG CH0319416936 190.2000 CHF 03/05/24 16:10
Delta Air Lines Inc. US2473617023 47.5075 EUR 03/05/24 16:26
Carnival Corp. PA1436583006 13.61 EUR 03/05/24 16:26
Central Japan Railway Co. JP3566800003 21.995 EUR 03/05/24 16:23
Trip.com Group Ltd US89677Q1076 48.7525 EUR 03/05/24 16:26
Marriott Intl. Inc. US5719032022 219.80 EUR 03/05/24 16:26
Intercontinental Hotels Group Plc. GB00BHJYC057 90.00 EUR 03/05/24 16:25
Whitbread Plc. GB00B1KJJ408 35.305 EUR 03/05/24 16:26
Amadeus IT Hldg. ES0109067019 59.48 EUR 03/05/24 16:25
American Airlines Group Inc. US02376R1023 12.883 EUR 03/05/24 16:26
Alaska Air Group Inc. US0116591092 39.88 EUR 03/05/24 16:26
JetBlue Airways Corp. US4771431016 5.3885 EUR 03/05/24 16:26
Norwegian Cruise Line BMG667211046 15.051 EUR 03/05/24 16:26
Travelsky Technology Ltd. CNE1000004J3 1.25 EUR 03/05/24 16:25
Hyatt Hotels Aktie US4485791028 141.45 EUR 03/05/24 16:25
AirBnB US0090661010 150.61 EUR 03/05/24 16:26
Madison Square Garden Entertainment Corp. US55826T1025 - -
Porsche AG DE000PAG9113 83.74 EUR 03/05/24 16:26

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