Tracker Certificate*

Symbol: AQTOPZ
Underlyings: Swiss Top Pick Basket
ISIN: CH1139755081
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 99.102
Diff. absolute / % -0.99 -0.99%

Determined prices

Last Price 100.092 Volume 50
Time 15:26:12 Date 16/12/2024

More Product Information

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 98.31 CHF
Last Best Ask Price 99.10 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 197,424 CHF
Average Sell Value 199,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 134.80 CHF 20/12/24 17:30
Sika AG CH0418792922 213.2000 CHF 20/12/24 17:30
Sonova Hldg. AG CH0012549785 295.60 CHF 20/12/24 17:30
Straumann Hldg. AG CH1175448666 113.8500 CHF 20/12/24 17:30
Kühne & Nagel Intl. AG CH0025238863 202.50 CHF 20/12/24 17:30
Bossard Hldg. AG I CH0238627142 191.00 CHF 20/12/24 17:30
Ems-Chemie Hldg. AG CH0016440353 608.50 CHF 20/12/24 17:30
Emmi AG CH0012829898 735.00 CHF 20/12/24 17:30
Siegfried Hldg. AG CH0014284498 981.00 CHF 20/12/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 639.00 CHF 20/12/24 17:30
Lindt & Sprüngli AG PS CH0010570767 9,915.00 CHF 20/12/24 17:30
Belimo Hldg. AG CH1101098163 591.00 CHF 20/12/24 17:30
Also Hldg. AG CH0024590272 219.00 CHF 20/12/24 17:30
DKSH Hldg. AG CH0126673539 67.00 CHF 20/12/24 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 341.9000 CHF 20/12/24 17:30
Dottikon ES Holding AG CH0582581713 216.50 CHF 20/12/24 17:30
SIG Combibloc CH0435377954 17.52 CHF 20/12/24 17:30
Alcon CH0432492467 76.0200 CHF 20/12/24 17:30
Accelleron Industries AG CH1169360919 45.9800 CHF 20/12/24 17:30
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 37.14 CHF 20/12/24 17:30

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