ZKB Tracker-Zertifikat

Termsheet  
Symbol: CONMBZ
Underlyings: Construction Materials (EUR) Basket
ISIN: CH1105875681
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 108.531
Diff. absolute / % 1.91 +1.76%

Determined prices

Last Price 104.035 Volume 50
Time 15:43:36 Date 27/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat
ISIN CH1105875681
Valor 110587568
Symbol CONMBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2021
Date of maturity 19/08/2024
Last trading day 09/08/2024
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 108.53 CHF
Last Best Ask Price 109.40 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 215,792 CHF
Average Sell Value 217,525 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 83.98 CHF 16/07/24 17:17
Sika AG CH0418792922 262.9000 CHF 16/07/24 17:17
Caterpillar Inc. US1491231015 330.25 EUR 16/07/24 17:32
HEIDELBERG MATERIALS AG DE0006047004 102.725 EUR 16/07/24 17:31
Stora Enso OYJ FI0009005961 12.5925 EUR 16/07/24 17:29
UPM-Kymmene OYJ FI0009005987 31.40 EUR 16/07/24 17:29
Compagnie de Saint-Gobain S.A. FR0000125007 79.45 EUR 16/07/24 17:30
Cemex ADR US1512908898 6.275 EUR 16/07/24 17:31
Vulcan Materials Co. US9291601097 239.00 EUR 16/07/24 17:31
Terex Corp. US8807791038 53.72 EUR 16/07/24 17:32
Martin Marietta Materials Inc. US5732841060 525.20 EUR 16/07/24 17:32
Weyerhaeuser Co. US9621661043 27.055 EUR 16/07/24 17:32
Louisiana-Pacific Corp. US5463471053 81.55 EUR 16/07/24 17:32
Eagle Materials Inc. US26969P1084 223.00 EUR 16/07/24 17:32
United Rentals Inc. US9113631090 668.30 EUR 16/07/24 17:32
Ashtead Group Plc. GB0000536739 65.50 EUR 16/07/24 17:29
Billerud A-Aktien SE0000862997 8.5625 EUR 16/07/24 17:29
H & E Equipment Services Inc. US4040301081 48.50 EUR 16/07/24 17:32
Construction Partners Inc. US21044C1071 55.25 EUR 16/07/24 17:32
West Fraser Timber Co.Ltd.. CA9528451052 70.225 EUR 16/07/24 17:32
Summit Materials Inc. (A) US86614U1007 37.30 EUR 16/07/24 17:32
James Hardie Industries Plc. AU000000JHX1 31.00 EUR 16/07/24 17:32

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