Tracker Certificate*

Termsheet  
Symbol: BLUESZ
Underlyings: BlueChipSelect Basket
ISIN: CH0429785352
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
16.07.24
13:29:00
118.252
119.680
CHF
Volume
2,500
2,500

Performance

Closing prev. day 118.892
Diff. absolute / % -0.68 -0.58%

Determined prices

Last Price 114.740 Volume 4
Time 16:19:48 Date 27/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429785352
Valor 42978535
Symbol BLUESZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 1.20%
Last Best Bid Price 118.89 CHF
Last Best Ask Price 120.33 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 295,209 CHF
Average Sell Value 298,773 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 215.725 EUR 16/07/24 13:47
Cisco Systems Inc. US17275R1023 43.44 EUR 16/07/24 13:48
Microsoft Corp. US5949181045 416.475 EUR 16/07/24 13:48
Applied Materials Inc. US0382221051 226.65 EUR 16/07/24 13:47
Nvidia Corp. US67066G1040 117.85 EUR 16/07/24 13:48
Adobe Inc. US00724F1012 519.10 EUR 16/07/24 13:46
Taiwan Semiconductor Manufacturing ADR US8740391003 172.70 EUR 16/07/24 13:47
Synopsys Inc. US8716071076 564.90 EUR 16/07/24 13:48
Infosys Technologies ADR US4567881085 18.725 EUR 16/07/24 13:45
ConocoPhillips Inc. US20825C1045 104.72 EUR 16/07/24 13:46
Pulte Homes Inc. US7458671010 106.63 EUR 16/07/24 13:47
Netflix Inc. US64110L1061 605.05 EUR 16/07/24 13:47
Old Dominion Freight Line Inc. US6795801009 180.55 EUR 16/07/24 13:47
Meta Platforms Inc. US30303M1027 456.55 EUR 16/07/24 13:47
Williams-Sonoma Inc. US9699041011 142.10 EUR 16/07/24 13:45
Arch Capital Group BMG0450A1053 89.155 EUR 16/07/24 13:47
Alphabet Inc. (C) US02079K1079 173.33 EUR 16/07/24 13:47
Cash CHF CH0002748082 - -
Snap-On Inc. US8330341012 248.50 EUR 16/07/24 13:47
Lam Research Corp. US5128071082 982.45 EUR 16/07/24 13:47
Monolithic Power Systems Inc. US6098391054 800.70 EUR 16/07/24 13:48

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