Tracker Certificate*

Symbol: ZHOBAZ
ISIN: CH1105879261
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 301.606
Diff. absolute / % -0.23 -0.07%

Determined prices

Last Price 340.044 Volume 625
Time 15:35:21 Date 17/03/2025

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: 16/04/2025

Average Spread 1.20%
Last Best Bid Price 298.23 CHF
Last Best Ask Price 301.83 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 185,828 CHF
Average Sell Value 188,072 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 237.1000 CHF 17/04/25 17:31
Givaudan CH0010645932 3,778.00 CHF 17/04/25 17:31
Geberit AG CH0030170408 551.20 CHF 17/04/25 17:31
Huber+Suhner AG CH0030380734 66.90 CHF 17/04/25 17:31
Tecan Group AG CH0012100191 142.00 CHF 17/04/25 17:31
Burckhardt Compression Hldg. AG CH0025536027 520.00 CHF 17/04/25 17:31
Flughafen Zürich AG CH0319416936 204.6000 CHF 17/04/25 17:31
Belimo Hldg. AG CH1101098163 540.50 CHF 17/04/25 17:31
DKSH Hldg. AG CH0126673539 57.50 CHF 17/04/25 17:31
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 60.00 CHF 17/04/25 17:31

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