Tracker Certificate*

Termsheet  
Symbol: VACHFZ
Underlyings: Schweizer Aktienfavoriten Basket
ISIN: CH0566790579
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
13:15:00
120.721
121.569
CHF
Volume
1,750
1,750

Performance

Closing prev. day 122.222
Diff. absolute / % -1.50 -1.23%

Determined prices

Last Price 121.509 Volume 1,000
Time 09:33:17 Date 11/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566790579
Valor 56679057
Symbol VACHFZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/01/2021
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 0.70%
Last Best Bid Price 121.37 CHF
Last Best Ask Price 122.22 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 213,708 CHF
Average Sell Value 215,210 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
BB Biotech AG CH0038389992 43.00 CHF 16/07/24 12:59
Holcim AG CH0012214059 83.54 CHF 16/07/24 13:19
Nestlé S.A. CH0038863350 92.64 CHF 16/07/24 13:18
Novartis AG CH0012005267 98.5800 CHF 16/07/24 13:19
Swiss Life Hldg. N CH0014852781 670.8000 CHF 16/07/24 13:19
Compagnie Financière Richemont SA CH0210483332 138.15 CHF 16/07/24 13:19
Sika AG CH0418792922 260.30 CHF 16/07/24 13:16
UBS Group AG CH0244767585 27.76 CHF 16/07/24 13:14
Zurich Insurance Group AG CH0011075394 472.7000 CHF 16/07/24 13:18
ABB CH0012221716 51.4800 CHF 16/07/24 13:18
Lonza Group N CH0013841017 512.60 CHF 16/07/24 13:19
Givaudan CH0010645932 4,268.00 CHF 16/07/24 13:18
Roche AG CH0012032048 256.4000 CHF 16/07/24 13:18
Kühne & Nagel Intl. AG CH0025238863 259.4000 CHF 16/07/24 13:18
Interroll Hldg. AG CH0006372897 2,735.00 CHF 16/07/24 11:49
INFICON Hldg. AG CH0011029946 1,388.00 CHF 16/07/24 13:05
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:16
Swissquote Group Hldg. S.A. CH0010675863 282.4000 CHF 16/07/24 13:19
Belimo Hldg. AG CH1101098163 455.4000 CHF 16/07/24 13:00
iShares Core SPI (CH) CH0237935652 145.96 CHF 16/07/24 13:13
VAT Group CH0311864901 523.00 CHF 16/07/24 13:18
Accelleron Industries AG CH1169360919 38.64 CHF 16/07/24 13:14
Sandoz Group AG CH1243598427 34.1600 CHF 16/07/24 13:12

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