Tracker Certificate*

Symbol: METUSZ
Underlyings: Metaverse (CHF) Basket
ISIN: CH1139751718
Issuer:
Zürcher Kantonalbank
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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 116.970
Diff. absolute / % 1.32 +1.14%

Determined prices

Last Price 112.756 Volume 450
Time 11:29:49 Date 23/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139751718
Valor 113975171
Symbol METUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/10/2024

Average Spread 1.00%
Last Best Bid Price 115.62 USD
Last Best Ask Price 116.79 USD
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 231,292 USD
Average Sell Value 233,616 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 169.45 EUR 06/10/24 19:03
Apple Inc. US0378331005 206.225 EUR 06/10/24 19:03
Micron Technology Inc. US5951121038 93.05 EUR 06/10/24 19:03
Microsoft Corp. US5949181045 378.725 EUR 06/10/24 19:03
Nintendo Co. Ltd. JP3756600007 48.135 EUR 06/10/24 19:03
Oracle Corp. US68389X1054 155.50 EUR 06/10/24 19:03
Ciena Corp. US1717793095 60.63 EUR 06/10/24 19:03
Nike Inc. US6541061031 74.94 EUR 06/10/24 19:03
Nvidia Corp. US67066G1040 113.23 EUR 06/10/24 19:03
Adobe Inc. US00724F1012 461.425 EUR 06/10/24 19:03
Akamai Technologies Inc. US00971T1016 92.18 EUR 06/10/24 19:03
Electronic Arts Inc. US2855121099 129.99 EUR 06/10/24 19:03
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 152.00 EUR 06/10/24 19:03
Marvell Technology Group Ltd. US5738741041 66.70 EUR 06/10/24 19:03
ASML Hldg. N.V. NL0010273215 757.00 EUR 06/10/24 19:02
Autodesk Inc. US0527691069 246.90 EUR 06/10/24 19:03
Tencent Hldgs. Ltd. KYG875721634 55.16 EUR 06/10/24 19:03
Skyworks Solutions Inc. US83088M1027 88.23 EUR 06/10/24 19:04
Meta Platforms Inc. US30303M1027 542.70 EUR 06/10/24 19:03
ASM International N.V. NL0000334118 594.80 EUR 06/10/24 19:02
Nemetschek AG DE0006452907 94.075 EUR 06/10/24 19:02
Take-Two Interactive Software Inc. US8740541094 138.50 EUR 06/10/24 19:03
Ubisoft Entertainment S.A. FR0000054470 13.8625 EUR 06/10/24 19:02
Arista Networks Inc. US0404131064 361.35 EUR 06/10/24 19:02
NEXON Corp. Ltd. JP3758190007 17.60 EUR 06/10/24 19:03
Broadcom Inc. US11135F1012 160.38 EUR 06/10/24 19:03
Teladoc Inc. US87918A1051 8.25 EUR 06/10/24 19:04
Match Group Inc. US57667L1070 34.25 EUR 06/10/24 19:03
Snap Inc. US83304A1060 9.82 EUR 06/10/24 19:03
Adyen N.V. NL0012969182 1,351.30 EUR 06/10/24 19:02
Meituan KYG596691041 24.7025 EUR 04/10/24 22:59
Unity Software Inc. US91332U1016 19.85 EUR 06/10/24 19:03
ROBLOX Corp. US7710491033 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -
Shopify Inc. Toronto - -
Kakao Games Rg KR7293490009 - -

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