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
16.07.24
13:29:00
102.022
102.841
CHF
Volume
2,000
2,000

Performance

Closing prev. day 102.997
Diff. absolute / % -0.99 -0.97%

Determined prices

Last Price 102.997 Volume 20
Time 14:10:27 Date 15/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 101.64 CHF
Last Best Ask Price 102.45 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 204,524 CHF
Average Sell Value 206,167 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 138.1000 CHF 16/07/24 13:30
Sika AG CH0418792922 260.00 CHF 16/07/24 13:28
Sonova Hldg. AG CH0012549785 271.60 CHF 16/07/24 13:29
Straumann Hldg. AG CH1175448666 114.70 CHF 16/07/24 13:28
Kühne & Nagel Intl. AG CH0025238863 259.2000 CHF 16/07/24 13:29
Bossard Hldg. AG I CH0238627142 222.00 CHF 16/07/24 13:19
Ems-Chemie Hldg. AG CH0016440353 718.00 CHF 16/07/24 13:29
Emmi AG CH0012829898 920.00 CHF 16/07/24 13:19
Siegfried Hldg. AG CH0014284498 996.00 CHF 16/07/24 13:25
Burckhardt Compression Hldg. AG CH0025536027 612.00 CHF 16/07/24 13:21
Lindt & Sprüngli AG PS CH0010570767 10,650.00 CHF 16/07/24 13:20
Belimo Hldg. AG CH1101098163 454.80 CHF 16/07/24 13:20
Also Hldg. AG CH0024590272 275.00 CHF 16/07/24 12:01
DKSH Hldg. AG CH0126673539 65.90 CHF 16/07/24 13:27
Cash CHF CH0002748082 - -
VAT Group CH0311864901 522.20 CHF 16/07/24 13:30
Dottikon ES Holding AG CH0582581713 253.00 CHF 16/07/24 13:27
SIG Combibloc CH0435377954 17.0600 CHF 16/07/24 13:25
Alcon CH0432492467 79.8600 CHF 16/07/24 13:30
Accelleron Industries AG CH1169360919 38.60 CHF 16/07/24 13:19
Helvetia Hldg. CH0012271687 - -
Sandoz Group AG CH1243598427 34.13 CHF 16/07/24 13:29

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