Tracker Certificate*

Symbol: HLLBCZ
ISIN: CH0506570677
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 14.425
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 14.425 Volume 13
Time 09:16:48 Date 20/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0506570677
Valor 50657067
Symbol HLLBCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2019
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 0.60%
Last Best Bid Price 14.25 CHF
Last Best Ask Price 14.33 CHF
Last Best Bid Volume 17,500
Last Best Ask Volume 17,500
Average Buy Volume 17,500
Average Sell Volume 17,500
Average Buy Value 250,551 CHF
Average Sell Value 252,056 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
UBS Group AG CH0244767585 28.32 CHF 22/11/24 17:19
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 489.15 EUR 22/11/24 22:06
ConocoPhillips Inc. US20825C1045 107.07 EUR 22/11/24 22:06
Hermès International S.A. FR0000052292 2,025.00 EUR 22/11/24 22:04
Valero Energy Corp. US91913Y1001 135.96 EUR 22/11/24 22:03
Dr Horton Inc. US23331A1097 157.20 EUR 22/11/24 22:06
Visa Inc. US92826C8394 296.425 EUR 22/11/24 22:06
3i Group Plc. GB00B1YW4409 43.10 EUR 22/11/24 22:04
Banco do Brasil S.A. BRBBASACNOR3 - -
Salesforce Inc. US79466L3024 327.075 EUR 22/11/24 22:06
Netflix Inc. US64110L1061 862.55 EUR 22/11/24 22:06
Cigna Corporation US1255231003 315.325 EUR 22/11/24 22:06
Lululemon Athletica Inc. US5500211090 305.625 EUR 22/11/24 22:06
Meta Platforms Inc. US30303M1027 537.05 EUR 22/11/24 22:06
Chipotle Mexican Grill Inc. US1696561059 59.355 EUR 22/11/24 22:06
ASM International N.V. NL0000334118 501.20 EUR 22/11/24 22:04
Alphabet Inc. (C) US02079K1079 160.12 EUR 22/11/24 22:06
ServiceNow Inc. US81762P1021 1,015.80 EUR 22/11/24 22:06
Cash CHF CH0002748082 - -
Ferrari N.V. NL0011585146 420.85 EUR 22/11/24 22:06
Stellantis N.V. NL00150001Q9 12.521 EUR 22/11/24 22:04
PDD Holdings Inc. US7223041028 96.10 EUR 22/11/24 22:04
NetEase Inc. KYG6427A1022 16.60 EUR 22/11/24 22:06
Boyd Group CA1033101082 151.50 EUR 22/11/24 22:05

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