Tracker Certificate*

Termsheet  
Symbol: LNCNBZ
Underlyings: LNG / CNG Portfolio Basket
ISIN: CH1139764315
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 1,101.239
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 954.170 Volume 5
Time 09:17:04 Date 21/08/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139764315
Valor 113976431
Symbol LNCNBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 1,096.23 CHF
Last Best Ask Price 1,107.24 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 219,381 CHF
Average Sell Value 221,586 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 14.033 EUR 14/11/24 22:59
Exxon Mobil Corp. US30231G1022 114.42 EUR 14/11/24 21:59
Halliburton Co. US4062161017 28.66 EUR 14/11/24 22:59
Schlumberger Ltd. AN8068571086 41.225 EUR 14/11/24 22:59
ConocoPhillips Inc. US20825C1045 107.25 EUR 14/11/24 22:59
Hess Corp. US42809H1077 137.67 EUR 14/11/24 22:59
Occidental Petroleum Corp. US6745991058 48.02 EUR 14/11/24 22:59
CNX Resources Corp. US12653C1080 36.60 EUR 14/11/24 23:00
Helmerich & Payne Inc. US4234521015 32.425 EUR 14/11/24 22:58
Murphy Oil Corp. US6267171022 31.80 EUR 14/11/24 23:00
EOG Resources Inc. US26875P1012 128.96 EUR 14/11/24 22:59
Southwestern Energy Co. US8454671095 - -
Range Resources Corp. US75281A1097 32.13 EUR 14/11/24 22:58
Flowserve Corp. US34354P1057 56.50 EUR 14/11/24 22:59
DiamondBack Energy Inc. US25278X1090 173.21 EUR 14/11/24 21:57
Cash CHF CH0002748082 - -
Chart Industries Inc. US16115Q3083 160.875 EUR 14/11/24 22:58
TECHNIPFMC - -
Oasis Petroleum Aktie US6742152076 124.30 EUR 14/11/24 22:59
Technip Energies N.V. NL0014559478 25.01 EUR 14/11/24 22:59
Antero Midstream Corporation Registered Shs Aktie US03676B1026 14.35 EUR 14/11/24 22:59
Cactus Inc. US1272031071 62.25 EUR 14/11/24 22:59
IE PubCo Inc. US44952J1043 - -
Oil & Gas Inc. US6655313079 38.84 EUR 14/11/24 22:58
Permian Res Rg-A US71424F1057 14.45 EUR 14/11/24 21:55

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