Tracker Certificate*

Symbol: TRENDZ
ISIN: CH0566791601
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
17:00:00
90.985
91.716
USD
Volume
2,500
2,500

Performance

Closing prev. day 92.328
Diff. absolute / % -1.13 -1.22%

Determined prices

Last Price 78.697 Volume 50
Time 14:31:57 Date 06/09/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 92.33 USD
Last Best Ask Price 93.07 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 230,675 USD
Average Sell Value 232,528 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 200.725 EUR 14/11/24 17:14
Apple Inc. US0378331005 214.60 EUR 14/11/24 17:14
Cisco Systems Inc. US17275R1023 54.635 EUR 14/11/24 17:14
Microsoft Corp. US5949181045 402.475 EUR 14/11/24 17:14
Nintendo Co. Ltd. JP3756600007 49.47 EUR 14/11/24 17:12
Oracle Corp. US68389X1054 179.10 EUR 14/11/24 17:14
Qualcomm Inc. US7475251036 155.16 EUR 14/11/24 17:14
Intel Corp. US4581401001 24.0025 EUR 14/11/24 17:14
Applied Materials Inc. US0382221051 176.19 EUR 14/11/24 17:14
Rambus Inc. US7509171069 51.28 EUR 14/11/24 17:14
Adobe Inc. US00724F1012 499.825 EUR 14/11/24 17:14
Taiwan Semiconductor Manufacturing ADR US8740391003 179.90 EUR 14/11/24 17:14
Intuit Inc. US4612021034 664.05 EUR 14/11/24 17:14
Accenture Plc. IE00B4BNMY34 347.65 EUR 14/11/24 17:14
Synopsys Inc. US8716071076 524.95 EUR 14/11/24 17:12
Comcast Corp. US20030N1019 40.95 EUR 14/11/24 17:14
Baidu Inc. US0567521085 79.20 EUR 14/11/24 17:14
Marvell Technology Group Ltd. US5738741041 86.415 EUR 14/11/24 17:14
Autodesk Inc. US0527691069 292.40 EUR 14/11/24 17:14
Tesla Inc. US88160R1014 - -
Jabil Circuit Inc. US4663131039 122.70 EUR 14/11/24 17:14
Analog Devices Inc. US0326541051 201.45 EUR 14/11/24 17:14
ON Semiconductor Corp. US6821891057 64.085 EUR 14/11/24 17:14
Alphabet Inc. (C) US02079K1079 167.81 EUR 14/11/24 17:14
Cash USD US9117941131 - -
Alibaba Group Hldg. US01609W1027 85.85 EUR 14/11/24 17:13
JD.com ADR US47215P1066 32.375 EUR 14/11/24 17:14
QORVO Inc. US74736K1016 62.635 EUR 14/11/24 17:14
Dell Technologies Inc. US24703L2025 127.68 EUR 14/11/24 17:14
Albemarle Corp. US0126531013 99.23 EUR 14/11/24 17:14
Xiaomi B KYG9830T1067 3.4143 EUR 14/11/24 17:14
Adyen N.V. NL0012969182 1,280.50 EUR 14/11/24 17:14
Meituan KYG596691041 20.4525 EUR 14/11/24 17:13
Alibaba Health Information BMG0171K1018 0.4902 EUR 14/11/24 17:14
RingCentral Inc. (A) US76680R2067 35.305 EUR 14/11/24 17:14
The Trade Desk Inc (A) US88339J1051 119.19 EUR 14/11/24 17:14
KUAISHOU TECHNOLOGY KYG532631028 6.1125 EUR 14/11/24 17:12

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