Tracker Certificate*

Termsheet  
Symbol: ZELTPZ
Underlyings: Global Quality Aktienbasket
ISIN: CH1139767086
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
31.01.25
13:26:00
94.794
95.555
USD
Volume
2,250
2,250

Performance

Closing prev. day 95.097
Diff. absolute / % -0.35 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139767086
Valor 113976708
Symbol ZELTPZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2022
Date of maturity 24/02/2025
Last trading day 17/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 95.10 USD
Last Best Ask Price 95.86 USD
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 212,069 USD
Average Sell Value 213,772 USD
Spreads Availability Ratio 97.76%
Quote Availability 97.76%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 92.18 CHF 31/01/25 13:25
Novartis AG CH0012005267 97.3600 CHF 31/01/25 13:25
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 11.20 EUR 31/01/25 13:41
Bayerische Motoren Werke AG DE0005190003 79.37 EUR 31/01/25 13:41
Cisco Systems Inc. US17275R1023 58.225 EUR 31/01/25 13:41
Mercedes-Benz Group DE0007100000 58.81 EUR 31/01/25 13:41
Exxon Mobil Corp. US30231G1022 105.93 EUR 31/01/25 13:41
Honda Motor Co. Ltd. JP3854600008 9.176 EUR 31/01/25 13:38
ING Groep N.V. NL0011821202 16.106 EUR 31/01/25 13:41
LVMH Moet Hennessy Louis Vuitton FR0000121014 708.90 EUR 31/01/25 13:41
McDonald's Corp. US5801351017 279.525 EUR 31/01/25 13:41
Nintendo Co. Ltd. JP3756600007 63.76 EUR 31/01/25 13:40
Altria Group Inc. US02209S1033 49.72 EUR 31/01/25 13:41
Eli Lilly & Co. US5324571083 745.00 CHF 31/01/25 09:05
Sun Hung Kai Properties Ltd. HK0016000132 8.60 EUR 31/01/25 13:41
BP Plc. GB0007980591 5.059 EUR 31/01/25 13:41
Verisign Inc. US92343E1029 207.30 EUR 31/01/25 13:40
ThyssenKrupp AG DE0007500001 4.927 EUR 31/01/25 13:41
Check Point Software IL0010824113 212.20 EUR 31/01/25 13:38
Mitsui Fudosan Co. Ltd. JP3893200000 8.80 EUR 31/01/25 13:38
Synopsys Inc. US8716071076 510.50 EUR 31/01/25 13:41
Merck & Co. Inc. US58933Y1055 95.80 EUR 31/01/25 13:39
Nucor Corp. US6703461052 124.35 EUR 31/01/25 13:38
Rio Tinto Plc. GB0007188757 58.49 EUR 31/01/25 13:40
ConocoPhillips Inc. US20825C1045 97.945 EUR 31/01/25 13:41
Canadian Natural Resources Ltd. CA1363851017 29.84 EUR 31/01/25 13:40
Nippon Yusen K. K. JP3753000003 30.3825 EUR 31/01/25 13:38
Canadian National Railway Co. CA1363751027 99.20 EUR 31/01/25 13:37
Visa Inc. US92826C8394 336.775 EUR 31/01/25 13:40
British American Tobacco Plc. GB0002875804 38.07 EUR 31/01/25 13:40
Philip Morris Intl. Inc. US7181721090 110.00 CHF 07/01/25 09:00
ASML Hldg. N.V. NL0010273215 724.15 EUR 31/01/25 13:41
Novo Nordisk AS (B) DK0062498333 82.23 EUR 31/01/25 13:41
3i Group Plc. GB00B1YW4409 46.70 EUR 31/01/25 13:40
Hologic Inc. US4364401012 69.75 EUR 31/01/25 13:39
Fortescue Metals Group Ltd. AU000000FMG4 11.517 EUR 31/01/25 13:39
CGI Group Inc. (A) CA12532H1047 114.575 EUR 31/01/25 13:40
Informa Plc. GB00BMJ6DW54 10.40 EUR 31/01/25 13:41
Glencore Plc. JE00B4T3BW64 4.201 EUR 31/01/25 13:41
Cigna Corporation US1255231003 273.425 EUR 31/01/25 13:41
Cadence Design Systems Inc. US1273871087 288.975 EUR 31/01/25 13:41
Automatic Data Processing Inc. US0530151036 293.475 EUR 31/01/25 13:41
Austevoll Seafood ASA NO0010073489 9.4425 EUR 31/01/25 13:40
Itochu Corp. JP3143600009 44.895 EUR 31/01/25 13:41
Aflac Inc. US0010551028 104.65 EUR 31/01/25 13:40
Paccar Inc. US6937181088 108.92 EUR 31/01/25 13:41
Moncler S.p.A IT0004965148 61.67 EUR 31/01/25 13:41
Jefferies Financial Group Inc. US47233W1099 74.57 EUR 31/01/25 13:41
Restaurant Brands International Inc. CA76131D1033 60.36 EUR 31/01/25 13:41
NEXON Corp. Ltd. JP3758190007 12.70 EUR 31/01/25 13:40
Orrön Energy SE0000825820 0.5903 EUR 31/01/25 13:41
Ferrari N.V. NL0011585146 415.95 EUR 31/01/25 13:41
Broadcom Inc. US11135F1012 210.775 EUR 31/01/25 13:41
Gartner Inc. US3666511072 532.20 EUR 31/01/25 13:41
Jardine Matheson Hld. Aktie BMG507361001 38.88 EUR 31/01/25 13:39
Wisetech Global Ltd. AU000000WTC3 74.21 EUR 31/01/25 13:39
Mandalay Digital Group Aktie US25400W1027 2.4975 EUR 31/01/25 13:40
Endeavour Mining Plc. GB00BL6K5J42 19.87 EUR 31/01/25 13:39
Sandoz Group AG CH1243598427 43.6200 CHF 31/01/25 13:26

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