Tracker Certificate*

Termsheet  
Symbol: SWIABZ
Underlyings: Swiss Assets Basket
ISIN: CH0344155624
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
31.01.25
12:31:00
136.411
137.369
CHF
Volume
1,500
1,500

Performance

Closing prev. day 135.909
Diff. absolute / % 0.50 +0.37%

Determined prices

Last Price 133.585 Volume 50
Time 09:16:15 Date 23/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0344155624
Valor 34415562
Symbol SWIABZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2017
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/01/2025

Average Spread 0.70%
Last Best Bid Price 135.91 CHF
Last Best Ask Price 136.86 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 203,163 CHF
Average Sell Value 204,590 CHF
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 71.90 CHF 31/01/25 12:34
Holcim AG CH0012214059 92.12 CHF 31/01/25 12:33
Nestlé S.A. CH0038863350 78.42 CHF 31/01/25 12:33
Novartis AG CH0012005267 97.92 CHF 31/01/25 12:35
OC Oerlikon N CH0000816824 3.626 CHF 31/01/25 12:34
Swiss Life Hldg. N CH0014852781 750.00 CHF 31/01/25 12:34
Compagnie Financière Richemont SA CH0210483332 178.7000 CHF 31/01/25 12:35
Sika AG CH0418792922 235.30 CHF 31/01/25 12:35
Swatch Group N CH0012255144 33.70 CHF 31/01/25 12:33
Zurich Insurance Group AG CH0011075394 556.00 CHF 31/01/25 12:34
ABB CH0012221716 50.38 CHF 31/01/25 12:34
Lonza Group N CH0013841017 581.20 CHF 31/01/25 12:30
SGS SA CH1256740924 88.76 CHF 31/01/25 12:34
Givaudan CH0010645932 3,999.00 CHF 31/01/25 12:32
Roche AG CH0012032048 286.30 CHF 31/01/25 12:35
Straumann Hldg. AG CH1175448666 130.9500 CHF 31/01/25 12:34
Kühne & Nagel Intl. AG CH0025238863 208.40 CHF 31/01/25 12:31
Komax AG CH0010702154 135.2000 CHF 31/01/25 11:47
Interroll Hldg. AG CH0006372897 2,165.00 CHF 31/01/25 12:12
Kardex AG CH0100837282 285.50 CHF 31/01/25 11:28
Comet Hldg. AG CH0360826991 275.50 CHF 31/01/25 12:33
Temenos AG CH0012453913 78.0500 CHF 31/01/25 12:27
Burckhardt Compression Hldg. AG CH0025536027 697.00 CHF 31/01/25 12:12
AMS-OSRAM AG AT0000A3EPA4 6.958 CHF 31/01/25 12:22
HBM Healthcare Investments AG CH0012627250 199.2000 CHF 31/01/25 12:25
ZKB Silver ETF CH0183135976 82.70 CHF 31/01/25 12:17
ZKB Gold ETF (CHF) CH0139101593 757.60 CHF 31/01/25 12:28
Bell AG CH0315966322 258.00 CHF 31/01/25 12:24
Schindler Hldg. AG CH0024638212 258.00 CHF 31/01/25 11:42
DKSH Hldg. AG CH0126673539 71.6000 CHF 31/01/25 12:20
Cash CHF CH0002748082 - -
VAT Group CH0311864901 352.60 CHF 31/01/25 12:35
Medartis Hldg. AG CH0386200239 68.3000 CHF 31/01/25 12:09
SIG Combibloc CH0435377954 19.92 CHF 31/01/25 12:32
Alcon CH0432492467 84.00 CHF 31/01/25 12:34
SoftwareONE Hldg. CH0496451508 6.03 CHF 31/01/25 12:33
SKAN Aktie CH0013396012 79.40 CHF 31/01/25 12:18

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