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 985.157
Diff. absolute / % -15.86 -1.56%

Determined prices

Last Price 985.157 Volume 22
Time 14:53:37 Date 31/10/2024

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: 30/10/2024

Average Spread 0.50%
Last Best Bid Price 993.90 EUR
Last Best Ask Price 998.88 EUR
Last Best Bid Volume 150
Last Best Ask Volume 175
Average Buy Volume 150
Average Sell Volume 175
Average Buy Value 149,256 EUR
Average Sell Value 175,005 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 219.75 EUR 31/10/24 23:00
Allianz SE DE0008404005 289.20 EUR 31/10/24 23:00
Deutsche Telekom AG DE0005557508 27.795 EUR 31/10/24 23:00
ING Groep N.V. NL0011821202 15.64 EUR 31/10/24 23:00
L'Oréal S.A. FR0000120321 344.775 EUR 31/10/24 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 611.60 EUR 31/10/24 23:00
BNP Paribas S.A. FR0000131104 63.00 EUR 31/10/24 23:00
Capgemini S.A. FR0000125338 158.95 EUR 31/10/24 23:00
Banco Santander Central Hispano S.A. ES0113900J37 4.4545 EUR 31/10/24 23:00
Air Liquide S.A. FR0000120073 164.89 EUR 31/10/24 23:00
Infineon Technologies AG DE0006231004 29.2075 EUR 31/10/24 23:00
TotalEnergies SE FR0000120271 57.665 EUR 31/10/24 23:00
Bouygues S.A. FR0000120503 29.55 EUR 31/10/24 23:00
Schneider Electric S.A. FR0000121972 238.65 EUR 31/10/24 23:00
Volkswagen AG (Vz) DE0007664039 88.90 EUR 31/10/24 23:00
Accor S.A. FR0000120404 41.72 EUR 31/10/24 23:00
Michelin S.A. FR001400AJ45 31.00 EUR 31/10/24 23:00
Pernod-Ricard S.A. FR0000120693 115.50 EUR 31/10/24 23:00
ASML Hldg. N.V. NL0010273215 623.75 EUR 31/10/24 23:00
EDP Energias de Portugal S.A. PTEDP0AM0009 3.621 EUR 31/10/24 23:00

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