Tracker Certificate*

Symbol: TRENDZ
ISIN: CH0566791601
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 92.731
Diff. absolute / % 1.40 +1.57%

Determined prices

Last Price 92.731 Volume 300
Time 16:53:13 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566791601
Valor 56679160
Symbol TRENDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 22/02/2021
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 0.80%
Last Best Bid Price 89.67 USD
Last Best Ask Price 90.39 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 225,273 USD
Average Sell Value 227,083 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:59
Cisco Systems Inc. US17275R1023 56.27 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Nintendo Co. Ltd. JP3756600007 50.69 EUR 22/11/24 23:00
Oracle Corp. US68389X1054 184.65 EUR 22/11/24 22:59
Qualcomm Inc. US7475251036 150.52 EUR 22/11/24 22:59
Intel Corp. US4581401001 23.55 EUR 22/11/24 22:59
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Rambus Inc. US7509171069 53.86 EUR 22/11/24 22:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Taiwan Semiconductor Manufacturing ADR US8740391003 182.50 EUR 22/11/24 22:58
Intuit Inc. US4612021034 614.00 EUR 22/11/24 22:59
Accenture Plc. IE00B4BNMY34 344.275 EUR 22/11/24 22:58
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
Comcast Corp. US20030N1019 41.76 EUR 22/11/24 22:59
Baidu Inc. US0567521085 77.05 EUR 22/11/24 23:00
Marvell Technology Group Ltd. US5738741041 88.89 EUR 22/11/24 22:59
Autodesk Inc. US0527691069 308.15 EUR 22/11/24 22:59
Tesla Inc. US88160R1014 338.425 EUR 22/11/24 22:59
Jabil Circuit Inc. US4663131039 125.90 EUR 22/11/24 22:58
Analog Devices Inc. US0326541051 206.35 EUR 22/11/24 22:59
ON Semiconductor Corp. US6821891057 66.98 EUR 22/11/24 22:59
Alphabet Inc. (C) US02079K1079 160.20 EUR 22/11/24 22:59
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 79.85 EUR 22/11/24 23:00
JD.com ADR US47215P1066 33.275 EUR 22/11/24 23:00
QORVO Inc. US74736K1016 66.11 EUR 22/11/24 22:59
Dell Technologies Inc. US24703L2025 138.83 EUR 22/11/24 22:59
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
Xiaomi B KYG9830T1067 3.5023 EUR 22/11/24 23:00
Adyen N.V. NL0012969182 1,290.20 EUR 22/11/24 22:58
Meituan KYG596691041 20.4025 EUR 22/11/24 23:00
Alibaba Health Information BMG0171K1018 0.4391 EUR 22/11/24 23:00
RingCentral Inc. (A) US76680R2067 35.18 EUR 22/11/24 22:59
The Trade Desk Inc (A) US88339J1051 123.52 EUR 22/11/24 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.4855 EUR 22/11/24 22:58

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