Tracker Certificate*

Symbol: BLUESZ
Underlyings: BlueChipSelect Basket
ISIN: CH0429785352
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
14:00:00
123.191
124.429
CHF
Volume
2,500
2,500

Performance

Closing prev. day 123.455
Diff. absolute / % -0.33 -0.26%

Determined prices

Last Price 123.455 Volume 3
Time 14:11:27 Date 20/11/2024

More Product Information

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 121.67 CHF
Last Best Ask Price 122.90 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 303,473 CHF
Average Sell Value 306,523 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 219.725 EUR 22/11/24 14:15
Cisco Systems Inc. US17275R1023 55.39 EUR 22/11/24 14:15
Microsoft Corp. US5949181045 396.05 EUR 22/11/24 14:15
Applied Materials Inc. US0382221051 168.42 EUR 22/11/24 14:15
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 483.45 EUR 22/11/24 14:14
Taiwan Semiconductor Manufacturing ADR US8740391003 185.30 EUR 22/11/24 14:14
Synopsys Inc. US8716071076 535.55 EUR 22/11/24 14:15
Infosys Technologies ADR US4567881085 21.45 EUR 22/11/24 14:12
ConocoPhillips Inc. US20825C1045 107.54 EUR 22/11/24 14:15
Pulte Homes Inc. US7458671010 122.97 EUR 22/11/24 14:15
Netflix Inc. US64110L1061 862.15 EUR 22/11/24 14:15
Old Dominion Freight Line Inc. US6795801009 209.85 EUR 22/11/24 14:15
Meta Platforms Inc. US30303M1027 539.10 EUR 22/11/24 14:15
Williams-Sonoma Inc. US9699041011 164.925 EUR 22/11/24 14:15
Arch Capital Group BMG0450A1053 94.195 EUR 22/11/24 14:15
Alphabet Inc. (C) US02079K1079 161.05 EUR 22/11/24 14:15
Cash CHF CH0002748082 - -
Snap-On Inc. US8330341012 346.95 EUR 22/11/24 14:15
Lam Research Corp. US5128073062 70.345 EUR 22/11/24 14:15
Monolithic Power Systems Inc. US6098391054 548.90 EUR 22/11/24 14:15

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