Tracker Certificate*

Symbol: FOREQZ
ISIN: CH0566788961
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:00:00
196.589
198.168
CHF
Volume
1,500
1,500

Performance

Closing prev. day 196.777
Diff. absolute / % -0.15 -0.08%

Determined prices

Last Price 198.775 Volume 170
Time 11:16:55 Date 11/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566788961
Valor 56678896
Symbol FOREQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 195.21 CHF
Last Best Ask Price 196.78 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 293,700 CHF
Average Sell Value 296,059 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 513.50 CHF 14/11/24 10:59
Apple Inc. US0378331005 213.60 EUR 14/11/24 11:15
Cisco Systems Inc. US17275R1023 53.765 EUR 14/11/24 11:15
Microsoft Corp. US5949181045 404.275 EUR 14/11/24 11:15
Oracle Corp. US68389X1054 180.66 EUR 14/11/24 11:15
Pfizer Inc. US7170811035 25.4275 EUR 14/11/24 11:15
Qualcomm Inc. US7475251036 153.65 EUR 14/11/24 11:15
Intel Corp. US4581401001 23.9325 EUR 14/11/24 11:15
Ebay Inc. US2786421030 58.885 EUR 14/11/24 11:14
Roche AG CH0012032048 260.4000 CHF 14/11/24 11:00
Applied Materials Inc. US0382221051 175.57 EUR 14/11/24 11:14
Nippon Steel Corp. JP3381000003 18.739 EUR 14/11/24 11:15
Komatsu Ltd. JP3304200003 25.045 EUR 14/11/24 11:12
Kühne & Nagel Intl. AG CH0025238863 206.80 CHF 14/11/24 11:00
Texas Instruments Inc. US8825081040 196.37 EUR 14/11/24 11:15
Verisign Inc. US92343E1029 175.375 EUR 14/11/24 11:14
Bristol-Myers Squibb Co. US1101221083 55.475 EUR 14/11/24 11:15
Adobe Inc. US00724F1012 506.75 EUR 14/11/24 11:15
Verizon Communications Inc. US92343V1044 39.2025 EUR 14/11/24 11:15
Kubota Corp. JP3266400005 12.28 EUR 14/11/24 11:13
Medtronic Inc. IE00BTN1Y115 83.69 EUR 14/11/24 11:15
Gilead Sciences Inc. US3755581036 88.60 EUR 14/11/24 11:15
Biogen Inc. US09062X1037 157.775 EUR 14/11/24 11:15
Infosys Technologies ADR US4567881085 20.85 EUR 14/11/24 11:13
Archer Daniels Midland Co. US0394831020 49.51 EUR 14/11/24 11:13
Mosaic Co. US61945C1036 24.96 EUR 14/11/24 11:14
Kawasaki Kisen Kaisha Ltd. JP3223800008 12.652 EUR 14/11/24 11:14
Marubeni Corp. JP3877600001 14.637 EUR 14/11/24 11:15
CF Industries Hldgs. Inc. US1252691001 81.145 EUR 14/11/24 11:13
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.6912 EUR 14/11/24 11:15
UnitedHealth Group Inc. US91324P1021 576.30 EUR 14/11/24 11:13
Humana Inc. US4448591028 273.25 EUR 14/11/24 11:12
JGC Corp. JP3667600005 7.70 EUR 14/11/24 11:13
K+S AG DE000KSAG888 10.8325 EUR 14/11/24 11:15
Tesla Inc. US88160R1014 - -
Hitachi Construction Machinery Co. Ltd. JP3787000003 20.15 EUR 14/11/24 11:13
United Therapeutics Corp. US91307C1027 380.90 EUR 14/11/24 11:15
Novavax Inc. US6700024010 7.4045 EUR 14/11/24 11:14
Alphabet Inc. (C) US02079K1079 171.69 EUR 14/11/24 11:15
Cash CHF CH0002748082 - -
Keyence Corp. JP3236200006 395.60 EUR 14/11/24 11:14
Quanterix US74766Q1013 - -
Repligen Corp. US7599161095 143.30 EUR 14/11/24 11:15
Nio US62914V1061 4.285 EUR 14/11/24 11:13
Moderna Inc. US60770K1079 40.29 EUR 14/11/24 11:15
Unternehmen Codexis Inc. US1920051067 3.851 EUR 14/11/24 11:15
Altimmune Inc. US02155H2004 9.294 EUR 14/11/24 11:13
APA Corp. US03743Q1085 21.025 EUR 14/11/24 11:14
HF Sinclair US4039491000 40.10 EUR 14/11/24 07:44
Ginkgo Bioworks Holdings Inc US37611X1000 - -
Shibaura Electronics Co Ltd JP3354800009 - -

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