Tracker Certificate*

Termsheet  
Symbol: MILEUZ
Underlyings: Millennials (CHF) Basket
ISIN: CH1139741297
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 74.195
Diff. absolute / % -0.20 -0.27%

Determined prices

Last Price 72.506 Volume 100
Time 14:58:04 Date 03/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139741297
Valor 113974129
Symbol MILEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/11/2021
Date of maturity 19/11/2024
Last trading day 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.85%
Last Best Bid Price 74.19 EUR
Last Best Ask Price 74.83 EUR
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 185,981 EUR
Average Sell Value 187,569 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 176.43 EUR 20/05/24 19:25
LVMH Moet Hennessy Louis Vuitton FR0000121014 777.45 EUR 20/05/24 19:23
Aixtron SE DE000A0WMPJ6 23.67 EUR 20/05/24 19:22
Nike Inc. US6541061031 83.88 EUR 20/05/24 19:25
Alphabet Inc. (A) US02079K3059 162.70 EUR 20/05/24 19:25
Estée Lauder Co. Inc. US5184391044 121.75 EUR 20/05/24 19:23
Fortum OYJ FI0009007132 14.5725 EUR 20/05/24 19:21
NextEra Energy Inc. US65339F1012 69.965 EUR 20/05/24 19:24
Kerry Group Plc. IE0004906560 79.20 EUR 20/05/24 19:22
Salesforce Inc. US79466L3024 264.325 EUR 20/05/24 19:24
Netflix Inc. US64110L1061 586.65 EUR 20/05/24 19:25
Tesla Inc. US88160R1014 160.77 EUR 20/05/24 19:25
Lululemon Athletica Inc. US5500211090 302.725 EUR 20/05/24 19:25
Meta Platforms Inc. US30303M1027 431.625 EUR 20/05/24 19:25
Take-Two Interactive Software Inc. US8740541094 137.11 EUR 20/05/24 19:24
Ambarella Inc KYG037AX1015 45.90 EUR 20/05/24 19:24
Uber Technologies Inc. US90353T1007 59.64 EUR 20/05/24 19:25
Etsy US29786A1060 58.955 EUR 20/05/24 19:25
Coinbase Global Inc US19260Q1076 198.59 EUR 20/05/24 19:25
SentinelOne Inc US81730H1095 - -

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