ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 1,067.862
Diff. absolute / % -0.81 -0.08%

Determined prices

Last Price 1,067.860 Volume 151
Time 09:32:11 Date 31/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/05/2024

Average Spread 0.50%
Last Best Bid Price 1,063.82 EUR
Last Best Ask Price 1,069.16 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 214,037 EUR
Average Sell Value 215,110 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 232.40 EUR 31/05/24 23:00
Allianz SE DE0008404005 268.05 EUR 31/05/24 22:59
Deutsche Telekom AG DE0005557508 22.41 EUR 31/05/24 23:00
ING Groep N.V. NL0011821202 16.48 EUR 31/05/24 23:00
L'Oréal S.A. FR0000120321 454.55 EUR 31/05/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 738.50 EUR 31/05/24 23:00
BNP Paribas S.A. FR0000131104 68.135 EUR 31/05/24 23:00
Capgemini S.A. FR0000125338 187.35 EUR 31/05/24 23:00
Banco Santander Central Hispano S.A. ES0113900J37 4.8085 EUR 31/05/24 23:00
Air Liquide S.A. FR0000120073 181.21 EUR 31/05/24 23:00
Infineon Technologies AG DE0006231004 37.0025 EUR 31/05/24 23:00
TotalEnergies SE FR0000120271 67.025 EUR 31/05/24 23:00
Bouygues S.A. FR0000120503 36.22 EUR 31/05/24 23:00
Schneider Electric S.A. FR0000121972 228.75 EUR 31/05/24 23:00
Volkswagen AG (Vz) DE0007664039 115.175 EUR 31/05/24 23:00
Accor S.A. FR0000120404 40.215 EUR 31/05/24 23:00
Michelin S.A. FR001400AJ45 37.325 EUR 31/05/24 23:00
Pernod-Ricard S.A. FR0000120693 137.625 EUR 31/05/24 23:00
ASML Hldg. N.V. NL0010273215 884.55 EUR 31/05/24 23:00
EDP Energias de Portugal S.A. PTEDP0AM0009 3.746 EUR 31/05/24 23:00

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