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 91.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.069 Volume 200
Time 10:12:24 Date 22/01/2025

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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 90.93 USD
Last Best Ask Price 91.66 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 183,086 USD
Average Sell Value 184,557 USD
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 229.225 EUR 31/01/25 22:55
Apple Inc. US0378331005 - -
Cisco Systems Inc. US17275R1023 58.455 EUR 31/01/25 22:55
Microsoft Corp. US5949181045 400.625 EUR 31/01/25 22:55
Nintendo Co. Ltd. JP3756600007 63.11 EUR 31/01/25 22:53
Oracle Corp. US68389X1054 164.11 EUR 31/01/25 22:55
Qualcomm Inc. US7475251036 166.65 EUR 31/01/25 22:55
Intel Corp. US4581401001 18.78 EUR 31/01/25 22:54
Applied Materials Inc. US0382221051 174.61 EUR 31/01/25 22:55
Rambus Inc. US7509171069 59.43 EUR 31/01/25 22:55
Adobe Inc. US00724F1012 422.775 EUR 31/01/25 22:55
Taiwan Semiconductor Manufacturing ADR US8740391003 202.25 EUR 31/01/25 22:53
Intuit Inc. US4612021034 580.25 EUR 31/01/25 22:55
Accenture Plc. IE00B4BNMY34 371.55 EUR 31/01/25 22:55
Synopsys Inc. US8716071076 508.65 EUR 31/01/25 22:55
Comcast Corp. US20030N1019 32.4325 EUR 31/01/25 22:55
Baidu Inc. US0567521085 87.25 EUR 31/01/25 22:53
Marvell Technology Group Ltd. US5738741041 109.01 EUR 31/01/25 22:55
Autodesk Inc. US0527691069 300.25 EUR 31/01/25 22:55
Tesla Inc. US88160R1014 390.325 EUR 31/01/25 22:55
Jabil Circuit Inc. US4663131039 156.10 EUR 31/01/25 22:55
Analog Devices Inc. US0326541051 204.275 EUR 31/01/25 22:55
ON Semiconductor Corp. US6821891057 50.41 EUR 31/01/25 22:55
Alphabet Inc. (C) US02079K1079 198.22 EUR 31/01/25 22:55
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 95.25 EUR 31/01/25 22:53
JD.com ADR US47215P1066 39.30 EUR 31/01/25 22:53
QORVO Inc. US74736K1016 80.04 EUR 31/01/25 22:53
Dell Technologies Inc. US24703L2025 100.165 EUR 31/01/25 22:55
Albemarle Corp. US0126531013 81.555 EUR 31/01/25 22:55
Xiaomi B KYG9830T1067 4.912 EUR 31/01/25 22:53
Adyen N.V. NL0012969182 1,554.10 EUR 31/01/25 22:53
Meituan KYG596691041 18.462 EUR 31/01/25 22:53
Alibaba Health Information BMG0171K1018 0.4546 EUR 31/01/25 22:53
RingCentral Inc. (A) US76680R2067 33.55 EUR 31/01/25 22:53
The Trade Desk Inc (A) US88339J1051 114.66 EUR 31/01/25 22:55
KUAISHOU TECHNOLOGY KYG532631028 5.178 EUR 31/01/25 22:53

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