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 333.689
Diff. absolute / % -1.66 -0.50%

Determined prices

Last Price 333.689 Volume 80
Time 11:05:22 Date 30/12/2024

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: 30/12/2024

Average Spread 0.80%
Last Best Bid Price 333.52 CHF
Last Best Ask Price 336.20 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 208,605 CHF
Average Sell Value 210,280 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 296.30 CHF 30/12/24 17:30
Givaudan CH0010645932 3,966.00 CHF 30/12/24 17:30
Geberit AG CH0030170408 514.60 CHF 30/12/24 17:30
Huber+Suhner AG CH0030380734 74.20 CHF 30/12/24 17:30
Tecan Group AG CH0012100191 202.6000 CHF 30/12/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 648.00 CHF 30/12/24 17:30
Flughafen Zürich AG CH0319416936 217.6000 CHF 30/12/24 17:30
Belimo Hldg. AG CH1101098163 599.50 CHF 30/12/24 17:30
DKSH Hldg. AG CH0126673539 67.3000 CHF 30/12/24 17:30
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 55.4000 CHF 30/12/24 17:30

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