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 1,308.377
Diff. absolute / % -2.72 -0.21%

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: 29/01/2025

Average Spread 0.75%
Last Best Bid Price 1,298.60 EUR
Last Best Ask Price 1,308.38 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 195,663 EUR
Average Sell Value 197,136 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
BASF SE DE000BASF111 47.31 EUR 30/01/25 23:00
L'Oréal S.A. FR0000120321 365.525 EUR 30/01/25 23:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 719.65 EUR 30/01/25 23:00
Sanofi S.A. FR0000120578 103.33 EUR 30/01/25 23:00
SAP SE DE0007164600 268.30 EUR 30/01/25 23:00
Siemens AG DE0007236101 204.85 EUR 30/01/25 23:00
BNP Paribas S.A. FR0000131104 65.89 EUR 30/01/25 23:00
Münchener Rückversicherung AG DE0008430026 525.50 EUR 30/01/25 23:00
Air Liquide S.A. FR0000120073 169.10 EUR 30/01/25 23:00
Infineon Technologies AG DE0006231004 31.7975 EUR 30/01/25 23:00
DHL GROUP DE0005552004 35.10 EUR 30/01/25 23:00
Deutsche Börse AG DE0005810055 240.25 EUR 30/01/25 23:00
Schneider Electric S.A. FR0000121972 241.35 EUR 30/01/25 23:00
ASML Hldg. N.V. NL0010273215 709.10 EUR 30/01/25 23:00

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