Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
11:30:00
135.841
136.795
CHF
Volume
1,800
1,800

Performance

Closing prev. day 136.914
Diff. absolute / % -1.01 -0.74%

Determined prices

Last Price 133.659 Volume 50
Time 11:59:18 Date 24/06/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 135.96 CHF
Last Best Ask Price 136.91 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 245,634 CHF
Average Sell Value 247,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 62.1500 CHF 16/07/24 11:28
Holcim AG CH0012214059 83.5800 CHF 16/07/24 11:29
Nestlé S.A. CH0038863350 92.64 CHF 16/07/24 11:29
Novartis AG CH0012005267 98.68 CHF 16/07/24 11:29
OC Oerlikon N CH0000816824 4.964 CHF 16/07/24 11:14
Swiss Life Hldg. N CH0014852781 672.60 CHF 16/07/24 11:28
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 16/07/24 11:29
Sika AG CH0418792922 260.7000 CHF 16/07/24 11:29
Swatch Group N CH0012255144 34.0500 CHF 16/07/24 11:29
Zurich Insurance Group AG CH0011075394 475.4000 CHF 16/07/24 11:29
ABB CH0012221716 51.42 CHF 16/07/24 11:29
Lonza Group N CH0013841017 513.8000 CHF 16/07/24 11:29
SGS SA CH1256740924 81.4400 CHF 16/07/24 11:29
Givaudan CH0010645932 4,270.00 CHF 16/07/24 11:29
Roche AG CH0012032048 256.7000 CHF 16/07/24 11:29
Straumann Hldg. AG CH1175448666 114.6000 CHF 16/07/24 11:29
Kühne & Nagel Intl. AG CH0025238863 259.30 CHF 16/07/24 11:29
Komax AG CH0010702154 137.6000 CHF 16/07/24 11:25
Interroll Hldg. AG CH0006372897 2,720.00 CHF 16/07/24 11:22
Kardex AG CH0100837282 234.00 CHF 16/07/24 11:22
Comet Hldg. AG CH0360826991 387.50 CHF 16/07/24 10:42
Temenos AG CH0012453913 65.70 CHF 16/07/24 11:29
Burckhardt Compression Hldg. AG CH0025536027 614.00 CHF 16/07/24 11:28
AMS-OSRAM AG AT0000A18XM4 1.3035 CHF 16/07/24 11:28
HBM Healthcare Investments AG CH0012627250 200.00 CHF 16/07/24 11:28
ZKB Silver ETF CH0183135976 79.6000 CHF 16/07/24 11:21
ZKB Gold ETF (CHF) CH0139101593 651.4000 CHF 16/07/24 11:28
Bell AG CH0315966322 257.00 CHF 16/07/24 11:08
Schindler Hldg. AG CH0024638212 225.50 CHF 16/07/24 11:14
DKSH Hldg. AG CH0126673539 66.6000 CHF 16/07/24 11:26
Cash CHF CH0002748082 - -
VAT Group CH0311864901 519.8000 CHF 16/07/24 11:29
Medartis Hldg. AG CH0386200239 72.00 CHF 16/07/24 10:34
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 11:28
Alcon CH0432492467 80.14 CHF 16/07/24 11:29
SoftwareONE Hldg. CH0496451508 17.0400 CHF 16/07/24 11:21
SKAN Aktie CH0013396012 78.6000 CHF 16/07/24 11:00

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.