Tracker Certificate*

Symbol: JPCCDZ
ISIN: CH1105882034
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 52.498
Diff. absolute / % -0.40 -0.76%

Determined prices

Last Price 53.278 Volume 40
Time 09:16:33 Date 18/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105882034
Valor 110588203
Symbol JPCCDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/09/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/12/2024

Average Spread 1.20%
Last Best Bid Price 52.27 USD
Last Best Ask Price 52.90 USD
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 103,698 USD
Average Sell Value 104,949 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
BYD Co. Ltd. CNE100000296 33.305 EUR 23/12/24 22:59
New Oriental Education & Technology Group Inc. US6475812060 60.50 EUR 23/12/24 22:59
Vipshop Hldg. Ltd. ADS US92763W1036 12.90 EUR 23/12/24 22:59
Chinasoft International Ltd KYG2110A1114 - -
PDD Holdings Inc. US7223041028 96.40 EUR 23/12/24 23:00
Li Auto Inc. ADR US50202M1027 23.20 EUR 23/12/24 23:00
Koolearn Technology Hldg. KYG5313A1013 2.14 EUR 23/12/24 22:59
KUAISHOU TECHNOLOGY KYG532631028 5.2455 EUR 23/12/24 22:59
Douyu International Holdings Ltd. US25985W2044 10.55 EUR 23/12/24 22:59
Cloud Village Inc. KYG2215N1097 - -
Kanzhun Limited Stock (BZ) US48553T1060 13.25 EUR 23/12/24 22:59

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