ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ROTHS
Underlyings: ZKB Sustainability Basket
ISIN: CH0112172702
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
13:36:00
151,372.000
152,512.000
EUR
Volume
2
2

Performance

Closing prev. day 153,494.000
Diff. absolute / % -2,089.00 -1.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0112172702
Valor 11217270
Symbol ROTHS
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 07/05/2010
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.75%
Last Best Bid Price 152,347.00 EUR
Last Best Ask Price 153,494.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 306,307 EUR
Average Sell Value 308,613 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 187.58 EUR 16/07/24 13:51
Aixtron SE DE000A0WMPJ6 22.005 EUR 16/07/24 13:50
Münchener Rückversicherung AG DE0008430026 455.10 EUR 16/07/24 13:50
Infineon Technologies AG DE0006231004 35.55 EUR 16/07/24 13:51
Geberit AG CH0030170408 549.4000 CHF 16/07/24 13:35
Schneider Electric S.A. FR0000121972 230.375 EUR 16/07/24 13:51
Vestas Wind Systems A/S DK0061539921 20.92 EUR 16/07/24 13:51
Atlas Copco AB (A) SE0017486889 17.27 EUR 16/07/24 13:51
Canadian National Railway Co. CA1363751027 111.675 EUR 16/07/24 13:49
Gerresheimer AG DE000A0LD6E6 99.725 EUR 16/07/24 13:51
United Utilities Group Plc. GB00B39J2M42 12.00 EUR 16/07/24 13:51
ASML Hldg. N.V. NL0010273215 988.25 EUR 16/07/24 13:51
Severn Trent Plc. GB00B1FH8J72 30.10 EUR 16/07/24 13:49
Halma Plc. GB0004052071 31.71 EUR 16/07/24 13:50
Stantec Inc. CA85472N1096 78.00 EUR 16/07/24 13:50
Alfa Laval AB SE0000695876 39.825 EUR 16/07/24 13:50
American Water Works Co. Inc. US0304201033 125.125 EUR 16/07/24 13:50
Tomra Systems ASA NO0005668905 11.855 EUR 16/07/24 13:51
Jungheinrich AG (Vz) DE0006219934 30.67 EUR 16/07/24 13:49
Cadence Design Systems Inc. US1273871087 289.90 EUR 16/07/24 13:50
Xylem Inc. US98419M1009 125.875 EUR 16/07/24 13:49
Duerr AG DE0005565204 20.08 EUR 16/07/24 13:49
Valmont Industries US9202531011 253.00 EUR 16/07/24 13:50
Wabtec Corp. US9297401088 150.65 EUR 16/07/24 13:50
Trimble Inc. US8962391004 52.67 EUR 16/07/24 13:49
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 442.05 EUR 16/07/24 13:51
SIG Combibloc CH0435377954 17.07 CHF 16/07/24 13:35
Spirax-Sarco Engineering Aktie GB00BWFGQN14 106.00 EUR 16/07/24 13:49
NIBE Industrier AB SE0015988019 3.897 CHF 01/07/24 09:00

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