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
14.11.24
10:53:00
150,723.000
151,858.000
EUR
Volume
2
2

Performance

Closing prev. day 150,705.000
Diff. absolute / % 18.00 +0.01%

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: 13/11/2024

Average Spread 0.75%
Last Best Bid Price 149,579.00 EUR
Last Best Ask Price 150,705.00 EUR
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 297,886 EUR
Average Sell Value 300,129 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
SAP SE DE0007164600 219.575 EUR 14/11/24 11:16
Aixtron SE DE000A0WMPJ6 13.795 EUR 14/11/24 11:15
Münchener Rückversicherung AG DE0008430026 467.65 EUR 14/11/24 11:16
Infineon Technologies AG DE0006231004 30.2625 EUR 14/11/24 11:16
Geberit AG CH0030170408 519.20 CHF 14/11/24 11:00
Schneider Electric S.A. FR0000121972 243.85 EUR 14/11/24 11:16
Vestas Wind Systems A/S DK0061539921 13.1425 EUR 14/11/24 11:16
Atlas Copco AB (A) SE0017486889 15.405 EUR 14/11/24 11:16
Canadian National Railway Co. CA1363751027 106.475 EUR 14/11/24 11:12
Gerresheimer AG DE000A0LD6E6 74.725 EUR 14/11/24 11:14
United Utilities Group Plc. GB00B39J2M42 13.05 EUR 14/11/24 11:13
ASML Hldg. N.V. NL0010273215 660.15 EUR 14/11/24 11:16
Severn Trent Plc. GB00B1FH8J72 32.00 EUR 14/11/24 11:16
Halma Plc. GB0004052071 30.84 EUR 14/11/24 11:15
Stantec Inc. CA85472N1096 78.75 EUR 14/11/24 11:15
Alfa Laval AB SE0000695876 39.99 EUR 14/11/24 11:16
American Water Works Co. Inc. US0304201033 126.125 EUR 14/11/24 11:15
Tomra Systems ASA NO0005668905 12.545 EUR 14/11/24 11:16
Jungheinrich AG (Vz) DE0006219934 25.15 EUR 14/11/24 11:13
Cadence Design Systems Inc. US1273871087 290.025 EUR 14/11/24 11:15
Xylem Inc. US98419M1009 117.825 EUR 14/11/24 11:12
Duerr AG DE0005565204 22.25 EUR 14/11/24 11:14
Valmont Industries US9202531011 325.00 EUR 14/11/24 11:14
Wabtec Corp. US9297401088 189.475 EUR 14/11/24 11:16
Trimble Inc. US8962391004 69.08 EUR 14/11/24 11:16
Cash EUR EU0009656420 - -
IDEXX Laboratories US45168D1046 411.35 EUR 14/11/24 11:15
SIG Combibloc CH0435377954 17.55 CHF 14/11/24 11:01
Spirax-Sarco Engineering Aktie GB00BWFGQN14 80.25 EUR 14/11/24 11:13
NIBE Industrier AB SE0015988019 4.1000 CHF 06/11/24 15:40

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