Tracker Certificate*

Symbol: METUSZ
Underlyings: Metaverse (CHF) Basket
ISIN: CH1139751718
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 116.431
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.756 Volume 450
Time 11:29:49 Date 23/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139751718
Valor 113975171
Symbol METUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/10/2024

Average Spread 1.00%
Last Best Bid Price 115.81 USD
Last Best Ask Price 116.98 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 231,825 USD
Average Sell Value 234,155 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 179.08 EUR 29/10/24 22:59
Apple Inc. US0378331005 214.925 EUR 29/10/24 22:59
Micron Technology Inc. US5951121038 99.06 EUR 29/10/24 22:59
Microsoft Corp. US5949181045 403.15 EUR 29/10/24 22:59
Nintendo Co. Ltd. JP3756600007 48.89 EUR 29/10/24 23:00
Oracle Corp. US68389X1054 160.82 EUR 29/10/24 22:59
Ciena Corp. US1717793095 61.36 EUR 29/10/24 22:58
Nike Inc. US6541061031 72.67 EUR 29/10/24 22:59
Nvidia Corp. US67066G1040 130.29 EUR 29/10/24 22:59
Adobe Inc. US00724F1012 449.40 EUR 29/10/24 22:59
Akamai Technologies Inc. US00971T1016 95.08 EUR 29/10/24 22:59
Electronic Arts Inc. US2855121099 137.74 EUR 29/10/24 22:59
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 165.34 EUR 29/10/24 22:59
Marvell Technology Group Ltd. US5738741041 78.07 EUR 29/10/24 22:59
ASML Hldg. N.V. NL0010273215 658.40 EUR 29/10/24 21:58
Autodesk Inc. US0527691069 267.85 EUR 29/10/24 22:58
Tencent Hldgs. Ltd. KYG875721634 49.7375 EUR 29/10/24 23:00
Skyworks Solutions Inc. US83088M1027 87.29 EUR 29/10/24 22:59
Meta Platforms Inc. US30303M1027 557.20 EUR 29/10/24 22:59
ASM International N.V. NL0000334118 548.30 EUR 29/10/24 22:59
Nemetschek AG DE0006452907 102.05 EUR 29/10/24 23:00
Take-Two Interactive Software Inc. US8740541094 150.07 EUR 29/10/24 22:58
Ubisoft Entertainment S.A. FR0000054470 13.88 EUR 29/10/24 22:59
Arista Networks Inc. US0404131064 372.725 EUR 29/10/24 22:59
NEXON Corp. Ltd. JP3758190007 16.10 EUR 29/10/24 23:00
Broadcom Inc. US11135F1012 165.00 EUR 29/10/24 22:59
Teladoc Inc. US87918A1051 8.28 EUR 29/10/24 22:59
Match Group Inc. US57667L1070 34.16 EUR 29/10/24 23:00
Snap Inc. US83304A1060 10.791 EUR 29/10/24 22:59
Adyen N.V. NL0012969182 1,446.70 EUR 29/10/24 22:59
Meituan KYG596691041 22.4625 EUR 29/10/24 23:00
Unity Software Inc. US91332U1016 19.13 EUR 29/10/24 22:59
ROBLOX Corp. US7710491033 - -
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -
Shopify Inc. Toronto - -
Kakao Games Rg KR7293490009 - -

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