Tracker Certificate*

Symbol: HIEAGZ
ISIN: CH1105862424
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 8.970
Diff. absolute / % 0.02 +0.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105862424
Valor 110586242
Symbol HIEAGZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/02/2024

Average Spread 0.60%
Last Best Bid Price 8.85 CHF
Last Best Ask Price 8.90 CHF
Last Best Bid Volume 22,500
Last Best Ask Volume 22,500
Average Buy Volume 22,500
Average Sell Volume 22,500
Average Buy Value 197,715 CHF
Average Sell Value 198,907 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 187.20 EUR 03/03/24 17:42
Deutsche Telekom AG DE0005557508 21.995 EUR 03/03/24 17:42
L'Oréal S.A. FR0000120321 443.30 EUR 03/03/24 17:44
Sony Corp. JP3435000009 81.45 EUR 03/03/24 17:42
STMicroelectronics NL0000226223 43.36 EUR 03/03/24 17:44
Adobe Inc. US00724F1012 526.10 EUR 03/03/24 17:42
Verizon Communications Inc. US92343V1044 37.09 EUR 03/03/24 17:42
Electronic Arts Inc. US2855121099 129.72 EUR 03/03/24 17:42
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008 - -
United Microelectronics Corp. TW0002303005 - -
Fortum OYJ FI0009007132 11.46 EUR 03/03/24 17:42
Hong Kong Exchanges and Clearing Ltd. HK0388045442 28.35 EUR 03/03/24 17:42
Boliden AB SE0020050417 23.925 EUR 03/03/24 17:42
Canadian Pacific Railway Ltd. CA13645T1003 79.75 EUR 03/03/24 17:42
Best Buy Co. Inc. US0865161014 71.875 EUR 03/03/24 17:42
CSX Corp. US1264081035 35.02 EUR 03/03/24 17:42
Salesforce Inc. US79466L3024 291.90 EUR 03/03/24 17:42
Alexion Pharmaceuticals Inc. US0153511094 - -
AIA Group Ltd. HK0000069689 7.414 EUR 03/03/24 17:42
Clorox Co. US1890541097 140.30 EUR 03/03/24 17:42
Cigna Corporation US1255231003 304.25 EUR 03/03/24 17:42
SLM Corp. US78442P1066 19.05 EUR 03/03/24 17:42
Regeneron Pharmaceuticals Inc. US75886F1075 905.00 EUR 03/03/24 17:42
ASM International N.V. NL0000334118 571.80 EUR 03/03/24 17:44
Cash CHF CH0002748082 - -
Zalando SE DE000ZAL1111 19.6775 EUR 03/03/24 17:42
Vonovia AG DE000A1ML7J1 26.675 EUR 03/03/24 17:42
S&P Global Inc. US78409V1044 395.25 EUR 03/03/24 17:43
Hannon Armstrong Sustainable Infrastructure Capital Inc. US41068X1000 23.93 EUR 03/03/24 17:42
Laboratory Corporation of America Hldg. US50540R4092 201.00 EUR 03/03/24 17:42
CBRE Group US12504L1098 85.75 EUR 03/03/24 17:42
KCI Konecranes Plc. FI0009005870 48.36 EUR 03/03/24 17:42
GTT Gaztransport FR0011726835 144.20 EUR 03/03/24 17:44
Metsa Board Corp. FI0009000665 6.965 EUR 03/03/24 17:42
Valmet Corp. FI4000074984 24.52 EUR 03/03/24 17:42
Fisher & Paykel Healthcare Corp. Ltd. NZFAPE0001S2 - -
NATURA & CO HOLDING S.A. BRNTCOACNOR5 - -
Polaris Infrastructure Inc. CA73106R1001 7.975 EUR 03/03/24 17:42
Thule Group AB SE0006422390 25.335 EUR 03/03/24 17:42
TIM S.A. BRTIMSACNOR5 - -

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