Tracker Certificate*

Symbol: EWCBLZ
ISIN: CH1139743616
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 99.184
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.184 Volume 5
Time 13:14:14 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139743616
Valor 113974361
Symbol EWCBLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2022
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 1.30%
Last Best Bid Price 96.91 CHF
Last Best Ask Price 98.18 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 145,905 CHF
Average Sell Value 147,814 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
CS (CH) on SLI ETF CH0031768937 205.00 CHF 22/11/24 17:11
iShares (CH) on SMIM ETF CH0019852802 273.6500 CHF 22/11/24 17:36
iShares Core CHF Corporate Bond (CH) CH0226976816 97.6600 CHF 22/11/24 17:36
iShares Core SPI (CH) CH0237935652 140.34 CHF 22/11/24 17:23
iShares NASDAQ 100 UCITS ETF IE00B53SZB19 1,141.40 EUR 22/11/24 22:59
iShares Core S&P 500 UCITS ETF IE00B5BMR087 607.28 EUR 22/11/24 23:01
iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 550.50 EUR 22/11/24 23:01
PMG Partners Special Funds IO Dow Jones LU1498442950 - -
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) IE00BK7Y2Q41 4.4233 CHF 22/11/24 15:46
ISHARES ? HIGH YIELD CORP BOND UCITS ETF IE00BK6NC514 5.3332 CHF 20/11/24 10:28

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