Tracker Certificate*

Termsheet  
Symbol: IDIEUZ
Underlyings: Internationalen Dividenden CHF Basket
ISIN: CH1139757392
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 121.823
Diff. absolute / % 0.38 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139757392
Valor 113975739
Symbol IDIEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 25/03/2022
Date of maturity 25/03/2025
Last trading day 17/03/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 121.82 EUR
Last Best Ask Price 122.80 EUR
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 243,426 EUR
Average Sell Value 245,382 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swisscom N CH0008742519 515.50 CHF 30/01/25 17:31
Zurich Insurance Group AG CH0011075394 556.8000 CHF 30/01/25 17:31
Adecco Group AG CH0012138605 22.10 CHF 30/01/25 17:31
Allianz SE DE0008404005 315.45 EUR 30/01/25 23:00
AXA S.A. FR0000120628 36.725 EUR 30/01/25 23:00
BASF SE DE000BASF111 47.31 EUR 30/01/25 23:00
GSK Plc. GB00BN7SWP63 16.7875 EUR 30/01/25 22:58
IBM Corp. US4592001014 248.25 EUR 30/01/25 22:59
ING Groep N.V. NL0011821202 16.146 EUR 30/01/25 23:00
Helvetia Hldg. AG CH0466642201 160.2000 CHF 30/01/25 17:31
TotalEnergies SE FR0000120271 56.46 EUR 30/01/25 23:00
Enel S.p.A. IT0003128367 6.8485 EUR 30/01/25 23:00
AngloGold Ashanti ADR GB00BRXH2664 28.67 EUR 30/01/25 23:00
AT&T Inc. US00206R1023 23.09 EUR 30/01/25 22:58
Rio Tinto Plc. GB0007188757 58.265 EUR 30/01/25 22:58
Engie S.A. FR0010208488 15.465 EUR 30/01/25 23:00
Legal & General Group Plc. GB0005603997 2.8815 EUR 30/01/25 22:58
BCE Inc. CA05534B7604 23.07 EUR 30/01/25 22:58
Bank of Nova Scotia CA0641491075 50.06 EUR 30/01/25 22:59
Manulife Financial Corp. CA56501R1064 29.38 EUR 30/01/25 22:58
Western Union Co. US9598021098 9.96 EUR 30/01/25 22:59
Telenor ASA NO0010063308 11.725 EUR 30/01/25 23:00
Valiant Hldg. AG CH0014786500 109.00 CHF 30/01/25 17:31
Scottish & Southern Energy Plc. GB0007908733 19.40 EUR 30/01/25 22:58
Terna S.p.A. IT0003242622 8.014 EUR 30/01/25 23:00
PPL Corp. US69351T1060 32.11 EUR 30/01/25 22:59
Snam S.p.A. IT0003153415 4.4665 EUR 30/01/25 23:00
Fortescue Metals Group Ltd. AU000000FMG4 11.495 EUR 30/01/25 22:59
Mapfre S.A. ES0124244E34 2.706 EUR 30/01/25 23:00
Randstad N.V. NL0000379121 41.485 EUR 30/01/25 23:00
Cash EUR EU0009656420 - -
Telus Corp. CA87971M1032 13.90 EUR 30/01/25 22:59
Unipol Gruppo Finanziario S.p.A. IT0004810054 13.16 EUR 30/01/25 23:00
Warner Bros Discovery Inc. US9344231041 10.19 EUR 30/01/25 22:59
IG Group Plc. GB00B06QFB75 12.23 EUR 30/01/25 21:57
H&R Block Inc. US0936711052 53.50 EUR 30/01/25 23:00
Northwest Bancshares Inc. MD US6673401039 12.55 EUR 30/01/25 22:58

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