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
Please note that data is only available after start of trading.

Performance

Closing prev. day 128.265
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 133.910 Volume 30
Time 10:31:23 Date 24/10/2024

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: 25/11/2024

Average Spread 0.70%
Last Best Bid Price 128.11 CHF
Last Best Ask Price 129.01 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 230,553 CHF
Average Sell Value 232,173 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 64.65 CHF 26/11/24 17:31
Holcim AG CH0012214059 88.42 CHF 26/11/24 17:31
Nestlé S.A. CH0038863350 75.84 CHF 26/11/24 17:31
Novartis AG CH0012005267 91.93 CHF 26/11/24 17:31
OC Oerlikon N CH0000816824 3.72 CHF 26/11/24 17:31
Swiss Life Hldg. N CH0014852781 719.4000 CHF 26/11/24 17:31
Compagnie Financière Richemont SA CH0210483332 122.3500 CHF 26/11/24 17:31
Sika AG CH0418792922 228.6000 CHF 26/11/24 17:31
Swatch Group N CH0012255144 31.6500 CHF 26/11/24 17:31
Zurich Insurance Group AG CH0011075394 553.00 CHF 26/11/24 17:31
ABB CH0012221716 49.5400 CHF 26/11/24 17:31
Lonza Group N CH0013841017 531.00 CHF 26/11/24 17:31
SGS SA CH1256740924 86.8800 CHF 26/11/24 17:31
Givaudan CH0010645932 3,883.00 CHF 26/11/24 17:31
Roche AG CH0012032048 251.40 CHF 26/11/24 17:31
Straumann Hldg. AG CH1175448666 111.8000 CHF 26/11/24 17:31
Kühne & Nagel Intl. AG CH0025238863 208.6000 CHF 26/11/24 17:31
Komax AG CH0010702154 110.40 CHF 26/11/24 17:31
Interroll Hldg. AG CH0006372897 2,125.00 CHF 26/11/24 17:31
Kardex AG CH0100837282 265.50 CHF 26/11/24 17:31
Comet Hldg. AG CH0360826991 280.00 CHF 26/11/24 17:31
Temenos AG CH0012453913 56.35 CHF 26/11/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 642.00 CHF 26/11/24 17:31
AMS-OSRAM AG AT0000A3EPA4 5.84 CHF 26/11/24 17:31
HBM Healthcare Investments AG CH0012627250 177.80 CHF 26/11/24 17:31
ZKB Silver ETF CH0183135976 78.06 CHF 26/11/24 17:11
ZKB Gold ETF (CHF) CH0139101593 695.00 CHF 26/11/24 17:36
Bell AG CH0315966322 264.50 CHF 26/11/24 17:31
Schindler Hldg. AG CH0024638212 244.50 CHF 26/11/24 17:31
DKSH Hldg. AG CH0126673539 64.70 CHF 26/11/24 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 347.2000 CHF 26/11/24 17:31
Medartis Hldg. AG CH0386200239 51.00 CHF 26/11/24 17:31
SIG Combibloc CH0435377954 17.7000 CHF 26/11/24 17:31
Alcon CH0432492467 77.62 CHF 26/11/24 17:31
SoftwareONE Hldg. CH0496451508 8.0100 CHF 26/11/24 17:31
SKAN Aktie CH0013396012 74.6000 CHF 26/11/24 17:31

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