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 95.903
Diff. absolute / % -1.78 -1.82%

Determined prices

Last Price 95.903 Volume 186
Time 09:16:43 Date 20/12/2024

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: 20/12/2024

Average Spread 1.80%
Last Best Bid Price 96.76 CHF
Last Best Ask Price 98.52 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 143,753 CHF
Average Sell Value 146,364 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

Underlyings

Name ISIN Price Date
CS (CH) on SLI ETF CH0031768937 201.30 CHF 23/12/24 17:25
iShares (CH) on SMIM ETF CH0019852802 273.25 CHF 23/12/24 17:36
iShares Core CHF Corporate Bond (CH) CH0226976816 98.466 CHF 23/12/24 17:36
iShares Core SPI (CH) CH0237935652 137.9800 CHF 23/12/24 17:36
iShares NASDAQ 100 UCITS ETF IE00B53SZB19 1,179.10 EUR 23/12/24 22:59
iShares Core S&P 500 UCITS ETF IE00B5BMR087 608.74 EUR 23/12/24 23:01
iShares MSCI USA Small Cap UCITS ETF IE00B3VWM098 519.10 EUR 23/12/24 22:59
PMG Partners Special Funds IO Dow Jones LU1498442950 - -
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) IE00BK7Y2Q41 4.3767 CHF 23/12/24 14:54
ISHARES ? HIGH YIELD CORP BOND UCITS ETF IE00BK6NC514 5.3422 CHF 20/12/24 17:36

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