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
16.07.24
13:30:00
90.173
90.897
CHF
Volume
2,500
2,500

Performance

Closing prev. day 91.491
Diff. absolute / % -1.30 -1.42%

Determined prices

Last Price 90.898 Volume 6
Time 09:48:40 Date 16/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 90.62 CHF
Last Best Ask Price 91.35 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 226,759 CHF
Average Sell Value 228,580 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 177.82 EUR 16/07/24 13:46
Apple Inc. US0378331005 215.825 EUR 16/07/24 13:44
Microsoft Corp. US5949181045 416.575 EUR 16/07/24 13:44
SAP SE DE0007164600 187.50 EUR 16/07/24 13:46
Lonza Group N CH0013841017 512.4000 CHF 16/07/24 13:30
STMicroelectronics NL0000226223 38.73 EUR 16/07/24 13:46
Logitech International SA CH0025751329 81.42 CHF 16/07/24 13:29
Straumann Hldg. AG CH1175448666 114.70 CHF 16/07/24 13:28
Vertex Pharmaceuticals Inc. US92532F1003 452.00 EUR 16/07/24 13:45
Nvidia Corp. US67066G1040 117.88 EUR 16/07/24 13:45
Adobe Inc. US00724F1012 519.15 EUR 16/07/24 13:46
Alphabet Inc. (A) US02079K3059 171.85 EUR 16/07/24 13:46
Partners Group Hldg. AG CH0024608827 1,234.50 CHF 16/07/24 13:27
Visa Inc. US92826C8394 246.775 EUR 16/07/24 13:46
Swissquote Group Hldg. S.A. CH0010675863 282.00 CHF 16/07/24 13:20
ASML Hldg. N.V. NL0010273215 988.75 EUR 16/07/24 13:46
Novo Nordisk AS (B) DK0062498333 130.08 EUR 16/07/24 13:44
Mercadolibre Inc. US58733R1023 1,598.40 EUR 16/07/24 13:45
Salesforce Inc. US79466L3024 231.775 EUR 16/07/24 13:45
Fortinet Inc. US34959E1091 55.16 EUR 16/07/24 13:43
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 88.09 EUR 16/07/24 13:44
AirBnB US0090661010 135.26 EUR 16/07/24 13:43
Linde Aktie Plc. IE000S9YS762 401.30 EUR 16/07/24 13:39
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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