Tracker Certificate*

Termsheet  
Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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
22.11.24
13:19:00
100.319
101.125
CHF
Volume
2,000
2,000

Performance

Closing prev. day 100.333
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 100.659 Volume 100
Time 16:05:37 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139755081
Valor 113975508
Symbol AQTOPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2022
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 0.80%
Last Best Bid Price 99.81 CHF
Last Best Ask Price 100.61 CHF
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 200,633 CHF
Average Sell Value 202,244 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 118.0500 CHF 22/11/24 13:18
Sika AG CH0418792922 230.30 CHF 22/11/24 13:18
Sonova Hldg. AG CH0012549785 310.10 CHF 22/11/24 13:18
Straumann Hldg. AG CH1175448666 111.3000 CHF 22/11/24 13:19
Kühne & Nagel Intl. AG CH0025238863 207.80 CHF 22/11/24 13:19
Bossard Hldg. AG I CH0238627142 198.80 CHF 22/11/24 13:08
Ems-Chemie Hldg. AG CH0016440353 636.50 CHF 22/11/24 13:18
Emmi AG CH0012829898 780.00 CHF 22/11/24 12:31
Siegfried Hldg. AG CH0014284498 1,112.00 CHF 22/11/24 13:04
Burckhardt Compression Hldg. AG CH0025536027 660.00 CHF 22/11/24 13:18
Lindt & Sprüngli AG PS CH0010570767 10,000.00 CHF 22/11/24 13:09
Belimo Hldg. AG CH1101098163 576.50 CHF 22/11/24 13:00
Also Hldg. AG CH0024590272 227.50 CHF 22/11/24 11:58
DKSH Hldg. AG CH0126673539 65.1000 CHF 22/11/24 12:52
Cash CHF CH0002748082 - -
VAT Group CH0311864901 344.4000 CHF 22/11/24 13:18
Dottikon ES Holding AG CH0582581713 231.00 CHF 22/11/24 11:51
SIG Combibloc CH0435377954 17.4000 CHF 22/11/24 13:16
Alcon CH0432492467 76.7400 CHF 22/11/24 13:17
Accelleron Industries AG CH1169360919 49.82 CHF 22/11/24 13:18
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 39.99 CHF 22/11/24 13:17

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