Tracker Certificate*

Symbol: EASCEZ
ISIN: CH0429810663
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 121.381
Diff. absolute / % -0.89 -0.73%

Determined prices

Last Price 121.381 Volume 12
Time 11:41:26 Date 15/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810663
Valor 42981066
Symbol EASCEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 1.50%
Last Best Bid Price 120.59 CHF
Last Best Ask Price 122.41 CHF
Last Best Bid Volume 1,150
Last Best Ask Volume 1,150
Average Buy Volume 1,150
Average Sell Volume 1,150
Average Buy Value 138,790 CHF
Average Sell Value 140,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
UBS Group AG CH0244767585 27.5400 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Givaudan CH0010645932 4,180.00 CHF 17/05/24 17:30
Geberit AG CH0030170408 561.4000 CHF 17/05/24 17:30
Logitech International SA CH0025751329 82.40 CHF 17/05/24 17:30
Kühne & Nagel Intl. AG CH0025238863 247.80 CHF 17/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,258.00 CHF 17/05/24 17:30
iShares (CH) on SMIM ETF CH0019852802 280.1500 CHF 17/05/24 17:35
iShares Core SPI (CH) CH0237935652 145.12 CHF 17/05/24 17:35
VAT Group CH0311864901 465.60 CHF 17/05/24 17:30

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