Tracker Certificate*

Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
Issuer:
Zürcher Kantonalbank
Trade

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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 128.250
Diff. absolute / % -0.05 -0.04%

Determined prices

Last Price 129.043 Volume 1,000
Time 17:05:57 Date 17/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 02/05/2024

Average Spread 0.70%
Last Best Bid Price 127.36 CHF
Last Best Ask Price 128.25 CHF
Last Best Bid Volume 1,800
Last Best Ask Volume 1,800
Average Buy Volume 1,800
Average Sell Volume 1,800
Average Buy Value 229,738 CHF
Average Sell Value 231,352 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 65.70 CHF 03/05/24 17:30
Holcim AG CH0012214059 78.20 CHF 03/05/24 17:30
Nestlé S.A. CH0038863350 91.7200 CHF 03/05/24 17:30
Novartis AG CH0012005267 87.9700 CHF 03/05/24 17:30
OC Oerlikon N CH0000816824 4.166 CHF 03/05/24 17:30
Swiss Life Hldg. N CH0014852781 623.00 CHF 03/05/24 17:30
Compagnie Financière Richemont SA CH0210483332 131.80 CHF 03/05/24 17:30
Sika AG CH0418792922 269.30 CHF 03/05/24 17:30
Swatch Group N CH0012255144 38.8000 CHF 03/05/24 17:30
Zurich Insurance Group AG CH0011075394 439.00 CHF 03/05/24 17:30
ABB CH0012221716 45.02 CHF 03/05/24 17:30
Lonza Group N CH0013841017 519.60 CHF 03/05/24 17:30
SGS SA CH1256740924 82.3600 CHF 03/05/24 17:30
Givaudan CH0010645932 3,992.00 CHF 03/05/24 17:30
Roche AG CH0012032048 217.30 CHF 03/05/24 17:30
Straumann Hldg. AG CH1175448666 116.90 CHF 03/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 244.40 CHF 03/05/24 17:30
Komax AG CH0010702154 161.2000 CHF 03/05/24 17:30
Interroll Hldg. AG CH0006372897 3,035.00 CHF 03/05/24 17:30
Kardex AG CH0100837282 238.00 CHF 03/05/24 17:30
Comet Hldg. AG CH0360826991 286.50 CHF 03/05/24 17:30
Temenos AG CH0012453913 56.3000 CHF 03/05/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 585.00 CHF 03/05/24 17:30
AMS-OSRAM AG AT0000A18XM4 1.198 CHF 03/05/24 17:30
HBM Healthcare Investments AG CH0012627250 190.00 CHF 03/05/24 17:30
ZKB Silver ETF CH0183135976 68.62 CHF 03/05/24 17:35
ZKB Gold ETF (CHF) CH0139101593 618.8000 CHF 03/05/24 17:23
Bell AG CH0315966322 267.00 CHF 03/05/24 17:30
Schindler Hldg. AG CH0024638212 225.00 CHF 03/05/24 17:30
DKSH Hldg. AG CH0126673539 60.50 CHF 03/05/24 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 453.9000 CHF 03/05/24 17:30
Medartis Hldg. AG CH0386200239 80.20 CHF 03/05/24 17:30
SIG Combibloc CH0435377954 18.64 CHF 03/05/24 17:30
Alcon CH0432492467 72.1600 CHF 03/05/24 17:30
SoftwareONE Hldg. CH0496451508 15.64 CHF 03/05/24 17:30
SKAN Aktie CH0013396012 83.3000 CHF 03/05/24 17:30

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