Tracker Certificate*

Termsheet  
Symbol: FOCUSZ
Underlyings: Oriens Swiss Equity Focus Portfolio Basket
ISIN: CH0429809756
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
13:32:00
152.571
153.489
CHF
Volume
1,500
1,500

Performance

Closing prev. day 154.027
Diff. absolute / % -1.39 -0.91%

Determined prices

Last Price 150.112 Volume 250
Time 16:38:41 Date 02/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429809756
Valor 42980975
Symbol FOCUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 153.11 CHF
Last Best Ask Price 154.03 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 230,820 CHF
Average Sell Value 232,209 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 62.0500 CHF 16/07/24 13:24
Holcim AG CH0012214059 83.54 CHF 16/07/24 13:30
Nestlé S.A. CH0038863350 92.6600 CHF 16/07/24 13:31
Swiss Life Hldg. N CH0014852781 670.4000 CHF 16/07/24 13:31
Compagnie Financière Richemont SA CH0210483332 138.05 CHF 16/07/24 13:31
Sika AG CH0418792922 259.80 CHF 16/07/24 13:31
Sonova Hldg. AG CH0012549785 271.60 CHF 16/07/24 13:29
Givaudan CH0010645932 4,264.00 CHF 16/07/24 13:30
Logitech International SA CH0025751329 81.42 CHF 16/07/24 13:29
Schindler PS CH0024638196 227.80 CHF 16/07/24 13:30
Bachem Hldg. AG CH1176493729 85.15 CHF 16/07/24 13:31
Straumann Hldg. AG CH1175448666 114.70 CHF 16/07/24 13:28
Interroll Hldg. AG CH0006372897 2,735.00 CHF 16/07/24 11:49
Bossard Hldg. AG I CH0238627142 222.00 CHF 16/07/24 13:19
Ypsomed Hldg. AG CH0019396990 423.00 CHF 16/07/24 13:28
Barry Callebaut AG CH0009002962 1,412.00 CHF 16/07/24 13:31
Comet Hldg. AG CH0360826991 387.50 CHF 16/07/24 12:41
Aryzta AG CH0043238366 1.705 CHF 16/07/24 13:31
Siegfried Hldg. AG CH0014284498 996.00 CHF 16/07/24 13:25
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:27
Lindt & Sprüngli AG PS CH0010570767 10,650.00 CHF 16/07/24 13:20
Daetwyler Hldg. AG CH0030486770 174.80 CHF 16/07/24 12:55
Swissquote Group Hldg. S.A. CH0010675863 282.00 CHF 16/07/24 13:20
Also Hldg. AG CH0024590272 275.00 CHF 16/07/24 12:01
Cash CHF CH0002748082 - -
VAT Group CH0311864901 522.20 CHF 16/07/24 13:30
Sensirion Hldg. AG CH0406705126 81.50 CHF 16/07/24 13:29
SIG Combibloc CH0435377954 17.0800 CHF 16/07/24 13:30
Alcon CH0432492467 79.84 CHF 16/07/24 13:30
Medacta Group CH0468525222 120.40 CHF 16/07/24 12:37
SKAN Aktie CH0013396012 78.50 CHF 16/07/24 13:29
Galderma Group AG CH1335392721 72.23 CHF 16/07/24 13:24

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