Tracker Certificate*

Symbol: VALIHZ
ISIN: CH0429805184
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:01:00
106.931
107.682
CHF
Volume
1,700
1,700

Performance

Closing prev. day 105.591
Diff. absolute / % 1.37 +1.30%

Determined prices

Last Price 105.591 Volume 600
Time 09:16:48 Date 21/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429805184
Valor 42980518
Symbol VALIHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 105.94 CHF
Last Best Ask Price 106.68 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 180,452 CHF
Average Sell Value 181,720 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 36.10 CHF 22/11/24 11:59
Novartis AG CH0012005267 92.70 CHF 22/11/24 12:00
GSK Plc. GB00BN7SWP63 16.1075 EUR 22/11/24 12:15
Qiagen N.V. NL0015001WM6 40.7375 EUR 22/11/24 12:15
Sanofi S.A. FR0000120578 91.81 EUR 22/11/24 12:15
Lonza Group N CH0013841017 526.8000 CHF 22/11/24 12:00
Sonova Hldg. AG CH0012549785 310.00 CHF 22/11/24 12:00
Roche AG CH0012032048 253.6000 CHF 22/11/24 12:00
Bachem Hldg. AG CH1176493729 69.8500 CHF 22/11/24 11:49
AstraZeneca Plc. GB0009895292 124.50 EUR 22/11/24 12:15
Straumann Hldg. AG CH1175448666 110.6000 CHF 22/11/24 12:00
Philips Electronics N.V. NL0000009538 25.215 EUR 22/11/24 12:14
Tecan Group AG CH0012100191 211.00 CHF 22/11/24 12:00
Evotec SE DE0005664809 9.7475 EUR 22/11/24 12:15
Merck KGaA DE0006599905 139.10 EUR 22/11/24 12:15
Fresenius SE & Co. KGaA DE0005785604 32.885 EUR 22/11/24 12:15
Ypsomed Hldg. AG CH0019396990 355.00 CHF 22/11/24 11:46
Bayer AG DE000BAY0017 19.383 EUR 22/11/24 12:15
Siegfried Hldg. AG CH0014284498 1,106.00 CHF 22/11/24 11:39
HBM Healthcare Investments AG CH0012627250 178.40 CHF 22/11/24 11:41
Novo Nordisk AS (B) DK0062498333 97.875 EUR 22/11/24 12:15
Novozymes AS DK0060336014 56.61 EUR 22/11/24 12:15
Indivior Plc. GB00BRS65X63 10.15 EUR 22/11/24 12:15
Siemens Healthineers DE000SHL1006 49.51 EUR 22/11/24 12:15
Medartis Hldg. AG CH0386200239 51.50 CHF 22/11/24 11:39
Alcon CH0432492467 76.54 CHF 22/11/24 12:00
Medacta Group CH0468525222 110.00 CHF 22/11/24 11:33
Alliance Pharma Plc. GB0031030819 0.54 EUR 22/11/24 12:13
Sartorius AG DE0007165607 173.40 EUR 22/11/24 12:15
PolyPeptide Aktie CH1110760852 27.00 CHF 22/11/24 11:56
SKAN Aktie CH0013396012 72.20 CHF 22/11/24 11:48
Sandoz Group AG CH1243598427 40.27 CHF 22/11/24 12:00

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