Tracker Certificate*

Termsheet  
Symbol: ANDROZ
Underlyings: Andromeda Advisory Aktienstrategie Basket
ISIN: CH0368169378
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 804.238
    
Ask 1 822.371
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:50180018101820183018401790

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.25
10:58:00
1,804.238
1,822.371
USD
Volume
150
150

Performance

Closing prev. day 1,821.433
Diff. absolute / % 4.32 +0.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0368169378
Valor 36816937
Symbol ANDROZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/01/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 05/05/2025

Average Spread 1.00%
Last Best Bid Price 1,821.43 USD
Last Best Ask Price 1,839.74 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 271,250 USD
Average Sell Value 273,976 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 162.95 EUR 06/05/25 11:12
Cisco Systems Inc. US17275R1023 52.07 EUR 06/05/25 11:12
Microsoft Corp. US5949181045 381.40 EUR 06/05/25 11:12
Qualcomm Inc. US7475251036 121.71 EUR 06/05/25 11:12
BNP Paribas S.A. FR0000131104 75.67 EUR 06/05/25 11:12
Walt Disney Co. US2546871060 80.805 EUR 06/05/25 11:12
Honeywell Intl. Inc. US4385161066 188.24 EUR 06/05/25 11:12
Texas Instruments Inc. US8825081040 142.60 EUR 06/05/25 11:12
JPMorgan Chase & Co. US46625H1005 - -
Mondelez International Inc. US6092071058 59.715 EUR 06/05/25 11:12
Nvidia Corp. US67066G1040 99.35 EUR 06/05/25 11:12
Adobe Inc. US00724F1012 333.90 EUR 06/05/25 11:12
Verizon Communications Inc. US92343V1044 38.435 EUR 06/05/25 11:10
RTX CORP US75513E1010 113.12 EUR 06/05/25 11:11
Medtronic Inc. IE00BTN1Y115 73.375 EUR 06/05/25 11:12
Merck & Co. Inc. US58933Y1055 72.90 EUR 06/05/25 11:12
Freeport-McMoRan Inc. US35671D8570 32.825 EUR 06/05/25 11:12
Comcast Corp. US20030N1019 30.365 EUR 06/05/25 11:10
Alphabet Inc. (A) US02079K3059 143.72 EUR 06/05/25 11:12
Royal Bank of Canada CA7800871021 106.62 EUR 06/05/25 11:09
FedEx Corp. US31428X1063 190.32 EUR 06/05/25 11:12
Visa Inc. US92826C8394 307.05 EUR 06/05/25 11:10
Pan American Silver Corp. CA6979001089 21.625 EUR 06/05/25 11:11
NextEra Energy Inc. US65339F1012 58.22 EUR 06/05/25 11:12
CVS Caremark Corp. US1266501006 59.35 EUR 06/05/25 11:11
UnitedHealth Group Inc. US91324P1021 357.05 EUR 06/05/25 11:12
Dover Corp. US2600031080 151.575 EUR 06/05/25 11:12
Salesforce Inc. US79466L3024 238.80 EUR 06/05/25 11:12
BlackRock Inc. US09290D1019 809.50 EUR 06/05/25 11:12
Equinix Inc. US29444U7000 773.80 EUR 06/05/25 11:12
Air Products & Cemicals Inc. US0091581068 239.25 EUR 06/05/25 11:11
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 103.25 EUR 06/05/25 11:12
Elevance Health Inc US0367521038 365.40 EUR 06/05/25 11:11
Market Vectors Gold Miners ETF US92189F1066 43.73 EUR 06/05/25 11:10
American Electric Power Co. Inc. US0255371017 94.10 EUR 06/05/25 11:10
Marathon Petroleum Corp. US56585A1025 129.89 EUR 06/05/25 11:11
SPDR Gold Trust Gold Shares US78463V1070 275.00 EUR 06/05/25 11:12
Constellation Brands Inc. US21036P1084 164.525 EUR 06/05/25 11:12
T-Mobile US Inc. US8725901040 218.975 EUR 06/05/25 11:10
Palo Alto Networks Inc. US6974351057 164.21 EUR 06/05/25 11:12
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 196.41 EUR 06/05/25 11:12
S&P Global Inc. US78409V1044 442.675 EUR 06/05/25 11:12
SVB Financial Group US78486Q1013 - -
Global Payments Inc. US37940X1028 70.00 EUR 06/05/25 11:07
Kraft Heinz Co. US5007541064 25.24 EUR 06/05/25 11:12
PayPal Holdings Inc. US70450Y1038 59.91 EUR 06/05/25 11:12
Broadcom Inc. US11135F1012 174.71 EUR 06/05/25 11:12
TOTALENERGIES SE ADR US89151E1091 51.00 EUR 06/05/25 11:10
ORGANON & CO US68622V1061 7.674 EUR 06/05/25 11:11

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