Tracker Certificate*

Symbol: RHEUR
ISIN: CH0253471897
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 1,220.557
Diff. absolute / % -3.82 -0.31%

Determined prices

Last Price 1,190.890 Volume 45
Time 09:19:32 Date 02/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0253471897
Valor 25347189
Symbol RHEUR
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 23/12/2024

Average Spread 0.75%
Last Best Bid Price 1,211.44 EUR
Last Best Ask Price 1,220.56 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 181,843 EUR
Average Sell Value 183,212 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.65 EUR 23/12/24 22:58
AXA S.A. FR0000120628 33.805 EUR 23/12/24 22:58
BASF SE DE000BASF111 42.53 EUR 23/12/24 22:58
L'Oréal S.A. FR0000120321 339.775 EUR 23/12/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 632.60 EUR 23/12/24 22:58
Sanofi S.A. FR0000120578 92.90 EUR 23/12/24 22:58
SAP SE DE0007164600 239.075 EUR 23/12/24 22:58
Siemens AG DE0007236101 189.26 EUR 23/12/24 22:58
BNP Paribas S.A. FR0000131104 57.76 EUR 23/12/24 22:58
Münchener Rückversicherung AG DE0008430026 498.45 EUR 23/12/24 22:58
Air Liquide S.A. FR0000120073 155.02 EUR 23/12/24 22:58
Infineon Technologies AG DE0006231004 31.515 EUR 23/12/24 22:58
DHL GROUP DE0005552004 33.755 EUR 23/12/24 22:58
Deutsche Börse AG DE0005810055 222.00 EUR 23/12/24 22:58
Schneider Electric S.A. FR0000121972 240.625 EUR 23/12/24 22:58
ASML Hldg. N.V. NL0010273215 688.65 EUR 23/12/24 23:00

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