Tracker Certificate*

Termsheet  
Symbol: EUCONZ
Underlyings: Europäischen Aktien (ex Schweiz) Basket
ISIN: CH0566796477
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
15:53:00
107.989
108.639
CHF
Volume
1,500
1,500

Performance

Closing prev. day 109.717
Diff. absolute / % -1.75 -1.59%

Determined prices

Last Price 109.577 Volume 100
Time 13:47:36 Date 25/06/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 109.06 CHF
Last Best Ask Price 109.72 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 163,972 CHF
Average Sell Value 164,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 263.35 EUR 16/07/24 16:07
AXA S.A. FR0000120628 31.95 EUR 16/07/24 16:08
Deutsche Telekom AG DE0005557508 23.765 EUR 16/07/24 16:08
Eni S.p.A. IT0003132476 14.039 EUR 16/07/24 16:08
ING Groep N.V. NL0011821202 16.687 EUR 16/07/24 16:08
L'Oréal S.A. FR0000120321 401.175 EUR 16/07/24 16:08
LVMH Moet Hennessy Louis Vuitton FR0000121014 696.35 EUR 16/07/24 16:08
Sanofi S.A. FR0000120578 92.165 EUR 16/07/24 16:08
SAP SE DE0007164600 187.50 EUR 16/07/24 16:08
Siemens AG DE0007236101 181.02 EUR 16/07/24 16:08
BNP Paribas S.A. FR0000131104 62.585 EUR 16/07/24 16:08
Banco Santander Central Hispano S.A. ES0113900J37 4.4367 EUR 16/07/24 16:08
Air Liquide S.A. FR0000120073 163.08 EUR 16/07/24 16:08
Infineon Technologies AG DE0006231004 35.22 EUR 16/07/24 16:08
TotalEnergies SE FR0000120271 62.495 EUR 16/07/24 16:08
Schneider Electric S.A. FR0000121972 230.775 EUR 16/07/24 16:08
Enel S.p.A. IT0003128367 6.7285 EUR 16/07/24 16:08
Iberdrola S.A. ES0144580Y14 11.785 EUR 16/07/24 16:08
Compagnie de Saint-Gobain S.A. FR0000125007 78.85 EUR 16/07/24 16:08
Rio Tinto Plc. GB0007188757 59.785 EUR 16/07/24 16:08
Vinci S.A. FR0000125486 105.525 EUR 16/07/24 16:08
Imperial Brands PLC GB0004544929 24.515 EUR 16/07/24 16:07
Sandvik AB SE0000667891 18.7375 EUR 16/07/24 16:08
Atlas Copco AB (A) SE0017486889 17.3175 EUR 16/07/24 16:08
Pernod-Ricard S.A. FR0000120693 126.10 EUR 16/07/24 16:08
British American Tobacco Plc. GB0002875804 29.475 EUR 16/07/24 16:08
ASML Hldg. N.V. NL0010273215 976.70 EUR 16/07/24 16:08
EssilorLuxottica S.A. FR0000121667 199.05 EUR 16/07/24 16:08
Reckitt Benckiser Group Plc. GB00B24CGK77 51.41 EUR 16/07/24 16:07
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 113.50 EUR 16/07/24 16:00
Royal Dutch Shell Plc. (AMS) 33.20 EUR 16/07/24 16:08
Siemens Healthineers DE000SHL1006 54.17 EUR 16/07/24 16:08
Prosus NL0013654783 32.9975 EUR 16/07/24 16:08

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.