Tracker Certificate*

Symbol: WSPWEZ
ISIN: CH1105864792
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 1,130.464
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,145.560 Volume 4
Time 17:06:56 Date 04/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105864792
Valor 110586479
Symbol WSPWEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 1,125.70 EUR
Last Best Ask Price 1,134.74 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 224,299 EUR
Average Sell Value 226,101 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
UBS SMIM ETF CH0111762537 261.50 CHF 23/12/24 16:45
Cash EUR EU0009656420 - -
iShares Core SPI (CH) CH0237935652 137.9800 CHF 23/12/24 17:36
iShares Gold CHF Hedged (CH) CH0104136285 176.40 CHF 23/12/24 16:21
iShares Gold Producers UCITS ETF IE00B6R52036 14.032 CHF 23/12/24 15:32
iShares Emerging Markets Dividend UCITS ETF IE00B652H904 13.1000 CHF 23/12/24 11:35
UBS ETF - SBI® Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis LU0879397742 11.697 CHF 23/12/24 14:54
UBS ETF (CH) - SXI Real Estate (CHF) A-dis CH0124758522 36.305 CHF 23/12/24 17:10
iShares Global Infrastructure UCITS ETF IE00B1FZS467 30.93 EUR 23/12/24 21:28
ZKB Silver ETF (EUR) hedged Klasse H CH0183136040 149.82 EUR 23/12/24 17:07
iShares Global Corporate Bond UCITS ETF IE00B7J7TB45 83.196 EUR 23/12/24 21:28
Think Global Real Estate UCITS ETF NL0009690239 36.015 CHF 23/12/24 11:30
Source II plc - Emerging Markets USD Bond UCITS ETF IE00BF51K132 15.0515 EUR 23/12/24 21:25
WisdomTree AT1 CoCo Bond UCITS IE00BZ0XVF52 81.279 EUR 23/12/24 21:28
Amundi MSCI Emerging Markets II UCITS ETF LU2573966905 42.00 CHF 20/12/24 09:01
Invesco AT1 Capital Bond UCITS ETF CHF IE00BLM1CB28 41.335 CHF 23/12/24 13:30
iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged IE00BD8PH067 2.759 CHF 23/12/24 16:23
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF IE000WA6L436 5.3272 EUR 20/12/24 09:02

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