Tracker Certificate*

Termsheet  
Symbol: TRENDZ
Underlyings: Technologie- und neue Konsumententrends Basket
ISIN: CH0566791601
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
15:10:00
90.198
90.922
USD
Volume
2,500
2,500

Performance

Closing prev. day 90.585
Diff. absolute / % -0.41 -0.45%

Determined prices

Last Price 84.998 Volume 2,500
Time 16:07:43 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 90.59 USD
Last Best Ask Price 91.31 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 225,537 USD
Average Sell Value 227,348 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 179.20 EUR 16/07/24 15:24
Apple Inc. US0378331005 215.975 EUR 16/07/24 15:23
Cisco Systems Inc. US17275R1023 43.5875 EUR 16/07/24 15:24
Microsoft Corp. US5949181045 417.575 EUR 16/07/24 15:24
Nintendo Co. Ltd. JP3756600007 51.10 EUR 16/07/24 15:23
Oracle Corp. US68389X1054 131.96 EUR 16/07/24 15:23
Qualcomm Inc. US7475251036 192.11 EUR 16/07/24 15:24
Intel Corp. US4581401001 31.68 EUR 16/07/24 15:24
Applied Materials Inc. US0382221051 226.975 EUR 16/07/24 15:24
Rambus Inc. US7509171069 59.60 EUR 16/07/24 15:24
Adobe Inc. US00724F1012 520.95 EUR 16/07/24 15:24
Taiwan Semiconductor Manufacturing ADR US8740391003 172.80 EUR 16/07/24 15:23
Intuit Inc. US4612021034 606.85 EUR 16/07/24 15:22
Accenture Plc. IE00B4BNMY34 293.725 EUR 16/07/24 15:23
Synopsys Inc. US8716071076 569.00 EUR 16/07/24 15:24
Comcast Corp. US20030N1019 35.905 EUR 16/07/24 15:21
Baidu Inc. US0567521085 84.85 EUR 16/07/24 15:24
Marvell Technology Group Ltd. US5738741041 68.12 EUR 16/07/24 15:23
Autodesk Inc. US0527691069 233.125 EUR 16/07/24 15:23
Tesla Inc. US88160R1014 234.85 EUR 16/07/24 15:23
Jabil Circuit Inc. US4663131039 106.475 EUR 16/07/24 15:22
Analog Devices Inc. US0326541051 219.15 EUR 16/07/24 15:23
ON Semiconductor Corp. US6821891057 70.555 EUR 16/07/24 15:23
Alphabet Inc. (C) US02079K1079 173.71 EUR 16/07/24 15:24
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 70.90 EUR 16/07/24 15:23
JD.com ADR US47215P1066 24.525 EUR 16/07/24 15:23
QORVO Inc. US74736K1016 116.46 EUR 16/07/24 15:23
Dell Technologies Inc. US24703L2025 126.47 EUR 16/07/24 15:23
Albemarle Corp. US0126531013 87.835 EUR 16/07/24 15:24
Xiaomi B KYG9830T1067 1.9361 EUR 16/07/24 15:24
Adyen N.V. NL0012969182 1,134.70 EUR 16/07/24 15:24
Meituan KYG596691041 13.88 EUR 16/07/24 15:23
Alibaba Health Information BMG0171K1018 0.3705 EUR 16/07/24 15:22
RingCentral Inc. (A) US76680R2067 29.02 EUR 16/07/24 15:23
The Trade Desk Inc (A) US88339J1051 92.44 EUR 16/07/24 15:23
KUAISHOU TECHNOLOGY KYG532631028 5.461 EUR 16/07/24 15:24

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