Tracker Certificate*

Symbol: EUCONZ
ISIN: CH0566796477
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 105.789
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price 106.395 Volume 235
Time 13:15:00 Date 23/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/12/2024

Average Spread 0.60%
Last Best Bid Price 105.89 CHF
Last Best Ask Price 106.53 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 159,436 CHF
Average Sell Value 160,395 CHF
Spreads Availability Ratio 99.73%
Quote Availability 99.73%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 294.05 EUR 23/12/24 17:30
AXA S.A. FR0000120628 33.68 EUR 23/12/24 17:29
Deutsche Telekom AG DE0005557508 28.82 EUR 23/12/24 17:31
Eni S.p.A. IT0003132476 12.703 EUR 23/12/24 17:30
ING Groep N.V. NL0011821202 14.727 EUR 23/12/24 17:30
L'Oréal S.A. FR0000120321 338.625 EUR 23/12/24 17:30
LVMH Moet Hennessy Louis Vuitton FR0000121014 628.15 EUR 23/12/24 17:30
Sanofi S.A. FR0000120578 91.84 EUR 23/12/24 17:29
SAP SE DE0007164600 236.325 EUR 23/12/24 17:31
Siemens AG DE0007236101 189.07 EUR 23/12/24 17:31
BNP Paribas S.A. FR0000131104 57.435 EUR 23/12/24 17:29
Banco Santander Central Hispano S.A. ES0113900J37 4.3195 EUR 23/12/24 17:29
Air Liquide S.A. FR0000120073 154.13 EUR 23/12/24 17:30
Infineon Technologies AG DE0006231004 31.53 EUR 23/12/24 17:31
TotalEnergies SE FR0000120271 51.765 EUR 23/12/24 17:30
Schneider Electric S.A. FR0000121972 238.825 EUR 23/12/24 17:29
Enel S.p.A. IT0003128367 6.8025 EUR 23/12/24 17:29
Iberdrola S.A. ES0144580Y14 13.0775 EUR 23/12/24 17:29
Compagnie de Saint-Gobain S.A. FR0000125007 85.43 EUR 23/12/24 17:30
Rio Tinto Plc. GB0007188757 56.615 EUR 23/12/24 17:31
Vinci S.A. FR0000125486 98.15 EUR 23/12/24 17:30
Imperial Brands PLC GB0004544929 30.97 EUR 23/12/24 17:31
Sandvik AB SE0000667891 17.285 EUR 23/12/24 17:29
Atlas Copco AB (A) SE0017486889 14.6725 EUR 23/12/24 17:29
Pernod-Ricard S.A. FR0000120693 107.475 EUR 23/12/24 17:29
British American Tobacco Plc. GB0002875804 34.61 EUR 23/12/24 17:31
ASML Hldg. N.V. NL0010273215 683.85 EUR 23/12/24 17:29
EssilorLuxottica S.A. FR0000121667 231.55 EUR 23/12/24 17:29
Reckitt Benckiser Group Plc. GB00B24CGK77 58.09 EUR 23/12/24 17:31
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 136.50 EUR 23/12/24 17:31
Royal Dutch Shell Plc. (AMS) 29.2775 EUR 23/12/24 17:30
Siemens Healthineers DE000SHL1006 52.06 EUR 23/12/24 17:31
Prosus NL0013654783 39.2525 EUR 23/12/24 17:29

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