Tracker Certificate*

Termsheet  
Symbol: ZHOBAZ
Underlyings: Zürcher Oberland Basket
ISIN: CH1105879261
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 331.378
Diff. absolute / % -2.35 -0.70%

Determined prices

Last Price 331.378 Volume 275
Time 10:18:16 Date 21/11/2024

More Product Information

Details Underlying Information & Tools

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 333.73 CHF
Last Best Ask Price 336.41 CHF
Last Best Bid Volume 625
Last Best Ask Volume 625
Average Buy Volume 625
Average Sell Volume 625
Average Buy Value 208,869 CHF
Average Sell Value 210,547 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:19
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Geberit AG CH0030170408 523.8000 CHF 22/11/24 17:19
Huber+Suhner AG CH0030380734 76.8000 CHF 22/11/24 17:17
Tecan Group AG CH0012100191 210.00 CHF 22/11/24 17:15
Burckhardt Compression Hldg. AG CH0025536027 660.00 CHF 22/11/24 17:19
Flughafen Zürich AG CH0319416936 205.80 CHF 22/11/24 17:15
Belimo Hldg. AG CH1101098163 579.50 CHF 22/11/24 17:18
DKSH Hldg. AG CH0126673539 65.50 CHF 22/11/24 17:16
Cash CHF CH0002748082 - -
Sensirion Hldg. AG CH0406705126 52.60 CHF 22/11/24 17:19

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