Tracker Certificate*

Termsheet  
Symbol: MILUSZ
Underlyings: Millennials (CHF) Basket
ISIN: CH1139741305
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:37:00
80.963
81.654
USD
Volume
2,500
2,500

Performance

Closing prev. day 81.136
Diff. absolute / % -0.18 -0.22%

Determined prices

Last Price 80.136 Volume 100
Time 09:16:40 Date 07/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139741305
Valor 113974130
Symbol MILUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/11/2021
Date of maturity 19/11/2024
Last trading day 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.85%
Last Best Bid Price 81.14 USD
Last Best Ask Price 81.83 USD
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 202,349 USD
Average Sell Value 204,076 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 215.725 EUR 16/07/24 13:49
LVMH Moet Hennessy Louis Vuitton FR0000121014 698.25 EUR 16/07/24 13:51
Aixtron SE DE000A0WMPJ6 22.005 EUR 16/07/24 13:50
Nike Inc. US6541061031 65.695 EUR 16/07/24 13:51
Alphabet Inc. (A) US02079K3059 171.74 EUR 16/07/24 13:51
Estée Lauder Co. Inc. US5184391044 93.30 EUR 16/07/24 13:51
Fortum OYJ FI0009007132 13.6925 EUR 16/07/24 13:50
NextEra Energy Inc. US65339F1012 65.29 EUR 16/07/24 13:51
Kerry Group Plc. IE0004906560 78.225 EUR 16/07/24 13:51
Salesforce Inc. US79466L3024 231.80 EUR 16/07/24 13:51
Netflix Inc. US64110L1061 604.90 EUR 16/07/24 13:51
Tesla Inc. US88160R1014 235.025 EUR 16/07/24 13:51
Lululemon Athletica Inc. US5500211090 261.10 EUR 16/07/24 13:51
Meta Platforms Inc. US30303M1027 456.50 EUR 16/07/24 13:51
Take-Two Interactive Software Inc. US8740541094 140.90 EUR 16/07/24 13:51
Ambarella Inc KYG037AX1015 59.10 EUR 16/07/24 13:50
Uber Technologies Inc. US90353T1007 66.58 EUR 16/07/24 13:51
Etsy US29786A1060 56.93 EUR 16/07/24 13:49
Coinbase Global Inc US19260Q1076 223.575 EUR 16/07/24 13:51
SentinelOne Inc US81730H1095 20.30 EUR 16/07/24 13:51

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