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 91.294
Diff. absolute / % -0.20 -0.22%

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 90.27 USD
Last Best Ask Price 90.99 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 227,709 USD
Average Sell Value 229,538 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 217.025 EUR 23/12/24 17:18
Apple Inc. US0378331005 245.175 EUR 23/12/24 17:18
Cisco Systems Inc. US17275R1023 56.015 EUR 23/12/24 17:18
Microsoft Corp. US5949181045 417.425 EUR 23/12/24 17:18
Nintendo Co. Ltd. JP3756600007 56.10 EUR 23/12/24 17:18
Oracle Corp. US68389X1054 161.37 EUR 23/12/24 17:18
Qualcomm Inc. US7475251036 150.23 EUR 23/12/24 17:18
Intel Corp. US4581401001 19.284 EUR 23/12/24 17:18
Applied Materials Inc. US0382221051 159.09 EUR 23/12/24 17:18
Rambus Inc. US7509171069 51.21 EUR 23/12/24 17:18
Adobe Inc. US00724F1012 430.15 EUR 23/12/24 17:18
Taiwan Semiconductor Manufacturing ADR US8740391003 196.50 EUR 23/12/24 17:17
Intuit Inc. US4612021034 612.45 EUR 23/12/24 17:18
Accenture Plc. IE00B4BNMY34 343.05 EUR 23/12/24 17:18
Synopsys Inc. US8716071076 472.90 EUR 23/12/24 17:18
Comcast Corp. US20030N1019 36.3075 EUR 23/12/24 17:18
Baidu Inc. US0567521085 84.45 EUR 23/12/24 17:14
Marvell Technology Group Ltd. US5738741041 108.12 EUR 23/12/24 17:18
Autodesk Inc. US0527691069 284.275 EUR 23/12/24 17:18
Tesla Inc. US88160R1014 417.125 EUR 23/12/24 17:18
Jabil Circuit Inc. US4663131039 138.85 EUR 23/12/24 17:18
Analog Devices Inc. US0326541051 204.20 EUR 23/12/24 17:18
ON Semiconductor Corp. US6821891057 63.44 EUR 23/12/24 17:18
Alphabet Inc. (C) US02079K1079 186.26 EUR 23/12/24 17:18
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 80.85 EUR 23/12/24 17:18
JD.com ADR US47215P1066 34.625 EUR 23/12/24 17:17
QORVO Inc. US74736K1016 68.655 EUR 23/12/24 17:18
Dell Technologies Inc. US24703L2025 113.10 EUR 23/12/24 17:18
Albemarle Corp. US0126531013 84.92 EUR 23/12/24 17:18
Xiaomi B KYG9830T1067 3.9255 EUR 23/12/24 17:18
Adyen N.V. NL0012969182 1,416.40 EUR 23/12/24 17:18
Meituan KYG596691041 19.124 EUR 23/12/24 17:17
Alibaba Health Information BMG0171K1018 0.4267 EUR 23/12/24 17:18
RingCentral Inc. (A) US76680R2067 35.955 EUR 23/12/24 17:18
The Trade Desk Inc (A) US88339J1051 117.67 EUR 23/12/24 17:18
KUAISHOU TECHNOLOGY KYG532631028 5.245 EUR 23/12/24 17:17

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