Tracker Certificate*

Symbol: RHCHF
ISIN: CH0253471848
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 1,114.023
Diff. absolute / % -15.93 -1.41%

Determined prices

Last Price 1,169.150 Volume 24
Time 12:10:49 Date 24/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0253471848
Valor 25347184
Symbol RHCHF
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2015
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 12/11/2024

Average Spread 0.75%
Last Best Bid Price 1,105.70 CHF
Last Best Ask Price 1,114.02 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 167,737 CHF
Average Sell Value 169,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 285.80 EUR 13/11/24 23:00
AXA S.A. FR0000120628 33.145 EUR 13/11/24 22:58
BASF SE DE000BASF111 42.31 EUR 13/11/24 23:00
L'Oréal S.A. FR0000120321 327.00 EUR 13/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 573.15 EUR 13/11/24 22:58
Sanofi S.A. FR0000120578 93.665 EUR 13/11/24 22:58
SAP SE DE0007164600 218.05 EUR 13/11/24 22:58
Siemens AG DE0007236101 179.89 EUR 13/11/24 22:58
BNP Paribas S.A. FR0000131104 59.19 EUR 13/11/24 22:58
Münchener Rückversicherung AG DE0008430026 468.45 EUR 13/11/24 22:59
Air Liquide S.A. FR0000120073 161.12 EUR 13/11/24 22:58
Infineon Technologies AG DE0006231004 29.60 EUR 13/11/24 22:58
DHL GROUP DE0005552004 34.43 EUR 13/11/24 22:59
Deutsche Börse AG DE0005810055 208.15 EUR 13/11/24 23:00
Schneider Electric S.A. FR0000121972 240.975 EUR 13/11/24 22:58
ASML Hldg. N.V. NL0010273215 634.50 EUR 13/11/24 22:59

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