Tracker Certificate*

Symbol: GKBSMZ
ISIN: CH0566807472
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:40:00
96.758
97.438
CHF
Volume
2,000
2,000

Performance

Closing prev. day 96.903
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price 97.720 Volume 85
Time 09:28:39 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566807472
Valor 56680747
Symbol GKBSMZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 96.54 CHF
Last Best Ask Price 97.22 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 193,589 CHF
Average Sell Value 194,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sulzer AG CH0038388911 127.40 CHF 22/11/24 12:49
Dormakaba AG CH0011795959 664.00 CHF 22/11/24 12:59
Ypsomed Hldg. AG CH0019396990 356.00 CHF 22/11/24 12:59
Kardex AG CH0100837282 263.00 CHF 22/11/24 11:45
Bucher Industries AG CH0002432174 333.50 CHF 22/11/24 12:34
INFICON Hldg. AG CH0011029946 1,010.00 CHF 22/11/24 12:30
EFG International AG CH0022268228 11.7800 CHF 22/11/24 12:55
Siegfried Hldg. AG CH0014284498 1,112.00 CHF 22/11/24 12:53
Temenos AG CH0012453913 57.9000 CHF 22/11/24 13:00
St.Galler Kantonalbank N CH0011484067 420.50 CHF 22/11/24 12:34
Flughafen Zürich AG CH0319416936 204.6000 CHF 22/11/24 12:52
Valiant Hldg. AG CH0014786500 102.40 CHF 22/11/24 12:49
Mobimo Hldg. AG CH0011108872 277.50 CHF 22/11/24 12:45
Swissquote Group Hldg. S.A. CH0010675863 337.00 CHF 22/11/24 12:57
U-BLOX AG CH0033361673 65.1000 CHF 22/11/24 12:58
Also Hldg. AG CH0024590272 227.50 CHF 22/11/24 11:58
Cembra Money Bank CH0225173167 79.25 CHF 22/11/24 12:30
SFS Group AG CH0239229302 124.20 CHF 22/11/24 13:00
Galenica AG CH0360674466 76.6000 CHF 22/11/24 12:40
Medacta Group CH0468525222 110.00 CHF 22/11/24 11:33

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