Tracker Certificate*

Symbol: RHEUR
ISIN: CH0253471897
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:45:00
1,178.836
1,187.711
EUR
Volume
150
150

Performance

Closing prev. day 1,183.196
Diff. absolute / % -5.18 -0.44%

Determined prices

Last Price 1,234.870 Volume 5
Time 10:17:52 Date 23/10/2024

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: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1,174.35 EUR
Last Best Ask Price 1,183.20 EUR
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 177,238 EUR
Average Sell Value 178,572 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 288.95 EUR 22/11/24 11:59
AXA S.A. FR0000120628 33.695 EUR 22/11/24 12:00
BASF SE DE000BASF111 42.1175 EUR 22/11/24 12:00
L'Oréal S.A. FR0000120321 325.35 EUR 22/11/24 12:00
LVMH Moet Hennessy Louis Vuitton FR0000121014 575.25 EUR 22/11/24 12:00
Sanofi S.A. FR0000120578 92.00 EUR 22/11/24 12:00
SAP SE DE0007164600 224.25 EUR 22/11/24 12:00
Siemens AG DE0007236101 175.14 EUR 22/11/24 12:00
BNP Paribas S.A. FR0000131104 56.585 EUR 22/11/24 12:00
Münchener Rückversicherung AG DE0008430026 481.90 EUR 22/11/24 12:00
Air Liquide S.A. FR0000120073 158.97 EUR 22/11/24 12:00
Infineon Technologies AG DE0006231004 29.0525 EUR 22/11/24 12:00
DHL GROUP DE0005552004 34.735 EUR 22/11/24 12:00
Deutsche Börse AG DE0005810055 212.45 EUR 22/11/24 11:59
Schneider Electric S.A. FR0000121972 239.275 EUR 22/11/24 12:00
ASML Hldg. N.V. NL0010273215 633.65 EUR 22/11/24 12:00

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