Tracker Certificate*

Symbol: RHCHF
ISIN: CH0253471848
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:35:00
1,101.437
1,109.729
CHF
Volume
150
150

Performance

Closing prev. day 1,105.835
Diff. absolute / % -3.72 -0.34%

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1,097.57 CHF
Last Best Ask Price 1,105.83 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 165,647 CHF
Average Sell Value 166,894 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 288.75 EUR 22/11/24 12:49
AXA S.A. FR0000120628 33.72 EUR 22/11/24 12:49
BASF SE DE000BASF111 42.05 EUR 22/11/24 12:49
L'Oréal S.A. FR0000120321 325.325 EUR 22/11/24 12:49
LVMH Moet Hennessy Louis Vuitton FR0000121014 574.85 EUR 22/11/24 12:49
Sanofi S.A. FR0000120578 91.795 EUR 22/11/24 12:49
SAP SE DE0007164600 224.375 EUR 22/11/24 12:49
Siemens AG DE0007236101 174.64 EUR 22/11/24 12:49
BNP Paribas S.A. FR0000131104 56.375 EUR 22/11/24 12:49
Münchener Rückversicherung AG DE0008430026 481.75 EUR 22/11/24 12:49
Air Liquide S.A. FR0000120073 158.71 EUR 22/11/24 12:49
Infineon Technologies AG DE0006231004 29.1025 EUR 22/11/24 12:49
DHL GROUP DE0005552004 34.79 EUR 22/11/24 12:49
Deutsche Börse AG DE0005810055 212.45 EUR 22/11/24 12:48
Schneider Electric S.A. FR0000121972 239.175 EUR 22/11/24 12:49
ASML Hldg. N.V. NL0010273215 637.30 EUR 22/11/24 12:49

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