Tracker Certificate*

Symbol: LNCNAZ
ISIN: CH1139764299
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 1,114.895
Diff. absolute / % -36.88 -3.21%

Determined prices

Last Price 1,076.070 Volume 18
Time 09:48:08 Date 30/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139764299
Valor 113976429
Symbol LNCNAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/06/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 19/12/2024

Average Spread 1.00%
Last Best Bid Price 1,101.14 USD
Last Best Ask Price 1,112.20 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 221,460 USD
Average Sell Value 223,685 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 12.719 EUR 23/12/24 07:53
Exxon Mobil Corp. US30231G1022 101.98 EUR 23/12/24 07:53
Halliburton Co. US4062161017 25.1525 EUR 23/12/24 07:49
Schlumberger Ltd. AN8068571086 35.625 EUR 23/12/24 07:53
ConocoPhillips Inc. US20825C1045 91.385 EUR 23/12/24 07:53
Hess Corp. US42809H1077 123.02 EUR 23/12/24 07:52
Occidental Petroleum Corp. US6745991058 45.7725 EUR 23/12/24 07:53
CNX Resources Corp. US12653C1080 34.80 EUR 23/12/24 07:53
Helmerich & Payne Inc. US4234521015 29.23 EUR 23/12/24 07:53
Murphy Oil Corp. US6267171022 27.10 EUR 23/12/24 07:53
EOG Resources Inc. US26875P1012 114.19 EUR 22/12/24 19:04
Southwestern Energy Co. US8454671095 - -
Range Resources Corp. US75281A1097 31.845 EUR 23/12/24 07:53
Flowserve Corp. US34354P1057 55.75 EUR 23/12/24 07:52
DiamondBack Energy Inc. US25278X1090 149.79 EUR 23/12/24 07:53
Cash USD US9117941131 - -
Chart Industries Inc. US16115Q3083 177.65 EUR 23/12/24 07:53
TECHNIPFMC - -
Oasis Petroleum Aktie US6742152076 106.275 EUR 23/12/24 07:53
Technip Energies N.V. NL0014559478 25.38 EUR 23/12/24 07:53
Antero Midstream Corporation Registered Shs Aktie US03676B1026 14.40 EUR 23/12/24 07:53
Cactus Inc. US1272031071 54.25 EUR 23/12/24 07:51
IE PubCo Inc. US44952J1043 - -
Oil & Gas Inc. US6655313079 34.11 EUR 23/12/24 07:52
Permian Res Rg-A US71424F1057 13.05 EUR 23/12/24 07:51

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