Tracker Certificate*

Symbol: ZHOBAZ
ISIN: CH1105879261
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 340.479
Diff. absolute / % 2.77 +0.81%

Determined prices

Last Price 340.479 Volume 160
Time 14:23:19 Date 12/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105879261
Valor 110587926
Symbol ZHOBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 339.20 CHF
Last Best Ask Price 341.92 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 213,320 CHF
Average Sell Value 215,033 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
Huber+Suhner AG CH0030380734 77.70 CHF 16/07/24 17:30
Tecan Group AG CH0012100191 325.2000 CHF 16/07/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 612.00 CHF 16/07/24 17:30
Flughafen Zürich AG CH0319416936 203.40 CHF 16/07/24 17:30
Belimo Hldg. AG CH1101098163 460.80 CHF 16/07/24 17:30
DKSH Hldg. AG CH0126673539 66.3000 CHF 16/07/24 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 81.20 CHF 16/07/24 17:30

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