Tracker Certificate*

Symbol: MCGHDZ
ISIN: CH1139746700
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 99.214
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price 101.718 Volume 100
Time 15:54:52 Date 23/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139746700
Valor 113974670
Symbol MCGHDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/12/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 98.42 EUR
Last Best Ask Price 99.21 EUR
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 246,225 EUR
Average Sell Value 248,202 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 285.15 EUR 14/11/24 19:20
AXA S.A. FR0000120628 33.66 EUR 14/11/24 19:20
BASF SE DE000BASF111 42.4875 EUR 14/11/24 19:20
Eni S.p.A. IT0003132476 14.00 EUR 14/11/24 19:20
LVMH Moet Hennessy Louis Vuitton FR0000121014 586.50 EUR 14/11/24 19:20
Unilever N.V. - -
E.ON AG DE000ENAG999 11.765 EUR 14/11/24 19:15
Münchener Rückversicherung AG DE0008430026 471.20 EUR 14/11/24 19:20
Inditex S.A. ES0148396007 51.00 EUR 14/11/24 19:20
Equinor ASA NO0010096985 22.385 EUR 14/11/24 19:20
Rheinmetall AG DE0007030009 566.50 EUR 14/11/24 19:15
MTU Aero Engines Hldg. AG DE000A0D9PT0 312.60 EUR 14/11/24 19:18
Mowi ASA NO0003054108 16.5125 EUR 14/11/24 19:20
Kemira Oyi FI0009004824 19.365 EUR 14/11/24 19:20
Thales S.A. FR0000121329 153.575 EUR 14/11/24 19:20
Cash EUR EU0009656420 - -
db x-trackers SHORTDAX DAILY UCITS ETF 1C LU0292106241 10.976 CHF 08/11/24 16:03
KION Group AG DE000KGX8881 35.09 EUR 14/11/24 19:20
Hapag Lloyd AG DE000HLAG475 168.00 EUR 14/11/24 19:18
RENK Group AG DE000RENK730 18.85 EUR 14/11/24 19:20
SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF IE00B979GK47 8.6905 EUR 14/11/24 19:21

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