Tracker Certificate*

Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:23:00
88.472
89.183
CHF
Volume
2,500
2,500

Performance

Closing prev. day 88.072
Diff. absolute / % 0.37 +0.42%

Determined prices

Last Price 87.956 Volume 47
Time 13:05:49 Date 20/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 87.42 CHF
Last Best Ask Price 88.12 CHF
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 219,555 CHF
Average Sell Value 221,319 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 190.18 EUR 22/11/24 12:37
Apple Inc. US0378331005 219.275 EUR 22/11/24 12:38
Microsoft Corp. US5949181045 395.175 EUR 22/11/24 12:38
SAP SE DE0007164600 224.275 EUR 22/11/24 12:37
Lonza Group N CH0013841017 526.20 CHF 22/11/24 12:21
STMicroelectronics NL0000226223 23.2525 EUR 22/11/24 12:38
Logitech International SA CH0025751329 70.42 CHF 22/11/24 12:20
Straumann Hldg. AG CH1175448666 110.8000 CHF 22/11/24 12:22
Vertex Pharmaceuticals Inc. US92532F1003 431.525 EUR 22/11/24 12:35
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 482.80 EUR 22/11/24 12:37
Alphabet Inc. (A) US02079K3059 159.47 EUR 22/11/24 12:38
Partners Group Hldg. AG CH0024608827 1,248.50 CHF 22/11/24 12:22
Visa Inc. US92826C8394 296.70 EUR 22/11/24 12:37
Swissquote Group Hldg. S.A. CH0010675863 337.2000 CHF 22/11/24 12:12
ASML Hldg. N.V. NL0010273215 637.85 EUR 22/11/24 12:38
Novo Nordisk AS (B) DK0062498333 98.29 EUR 22/11/24 12:37
Mercadolibre Inc. US58733R1023 1,885.80 EUR 22/11/24 12:38
Salesforce Inc. US79466L3024 323.475 EUR 22/11/24 12:38
Fortinet Inc. US34959E1091 90.24 EUR 22/11/24 12:38
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 101.59 EUR 22/11/24 12:37
AirBnB US0090661010 127.21 EUR 22/11/24 12:36
Linde Aktie Plc. IE000S9YS762 435.30 EUR 22/11/24 12:38
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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