Tracker Certificate*

Termsheet  
Symbol: ZELTPZ
Underlyings: Global Quality Aktienbasket
ISIN: CH1139767086
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 93.078
Diff. absolute / % -1.28 -1.37%

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 92.61 USD
Last Best Ask Price 93.35 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 208,696 USD
Average Sell Value 210,372 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.668 EUR 16/07/24 17:45
Bayerische Motoren Werke AG DE0005190003 88.96 EUR 16/07/24 17:45
Cisco Systems Inc. US17275R1023 43.6825 EUR 16/07/24 17:46
Mercedes-Benz Group DE0007100000 63.515 EUR 16/07/24 17:44
Exxon Mobil Corp. US30231G1022 106.31 EUR 16/07/24 17:46
Honda Motor Co. Ltd. JP3854600008 9.9655 EUR 16/07/24 17:45
ING Groep N.V. NL0011821202 16.701 EUR 16/07/24 17:46
LVMH Moet Hennessy Louis Vuitton FR0000121014 691.50 EUR 16/07/24 17:46
McDonald's Corp. US5801351017 234.05 EUR 16/07/24 17:46
Nintendo Co. Ltd. JP3756600007 51.13 EUR 16/07/24 17:45
Altria Group Inc. US02209S1033 44.0475 EUR 16/07/24 17:46
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Sun Hung Kai Properties Ltd. HK0016000132 8.325 EUR 16/07/24 17:44
BP Plc. GB0007980591 5.326 EUR 16/07/24 17:43
Verisign Inc. US92343E1029 164.75 EUR 16/07/24 17:45
ThyssenKrupp AG DE0007500001 3.9285 EUR 16/07/24 17:39
Check Point Software IL0010824113 159.05 EUR 16/07/24 17:46
Mitsui Fudosan Co. Ltd. JP3893200000 8.875 EUR 16/07/24 17:44
Synopsys Inc. US8716071076 563.20 EUR 16/07/24 17:46
Merck & Co. Inc. US58933Y1055 117.60 EUR 16/07/24 17:46
Nucor Corp. US6703461052 152.15 EUR 16/07/24 17:46
Rio Tinto Plc. GB0007188757 60.73 EUR 16/07/24 17:46
ConocoPhillips Inc. US20825C1045 105.62 EUR 16/07/24 17:46
Canadian Natural Resources Ltd. CA1363851017 33.07 EUR 16/07/24 17:45
Nippon Yusen K. K. JP3753000003 27.11 EUR 16/07/24 17:46
Canadian National Railway Co. CA1363751027 112.45 EUR 16/07/24 17:45
Visa Inc. US92826C8394 246.35 EUR 16/07/24 17:46
British American Tobacco Plc. GB0002875804 29.615 EUR 16/07/24 17:45
Philip Morris Intl. Inc. US7181721090 96.795 EUR 16/07/24 17:46
ASML Hldg. N.V. NL0010273215 980.40 EUR 16/07/24 17:46
Novo Nordisk AS (B) DK0062498333 129.91 EUR 16/07/24 17:45
3i Group Plc. GB00B1YW4409 36.60 EUR 16/07/24 17:28
Hologic Inc. US4364401012 71.75 EUR 16/07/24 17:46
Fortescue Metals Group Ltd. AU000000FMG4 13.93 EUR 16/07/24 17:43
CGI Group Inc. (A) CA12532H1047 97.75 EUR 16/07/24 17:45
Informa Plc. GB00BMJ6DW54 10.30 EUR 16/07/24 17:46
Glencore Plc. JE00B4T3BW64 5.4665 EUR 16/07/24 17:46
Cigna Corporation US1255231003 312.35 EUR 16/07/24 17:46
Cadence Design Systems Inc. US1273871087 286.875 EUR 16/07/24 17:46
Automatic Data Processing Inc. US0530151036 224.575 EUR 16/07/24 17:46
Austevoll Seafood ASA NO0010073489 6.9125 EUR 16/07/24 17:45
Itochu Corp. JP3143600009 47.005 EUR 16/07/24 17:45
Aflac Inc. US0010551028 86.07 EUR 16/07/24 17:46
Paccar Inc. US6937181088 98.88 EUR 16/07/24 17:46
Moncler S.p.A IT0004965148 56.56 EUR 16/07/24 17:46
Jefferies Financial Group Inc. US47233W1099 51.75 EUR 16/07/24 17:45
Restaurant Brands International Inc. CA76131D1033 67.85 EUR 16/07/24 17:46
NEXON Corp. Ltd. JP3758190007 19.25 EUR 16/07/24 17:44
Orrön Energy SE0000825820 0.7037 EUR 16/07/24 17:45
Ferrari N.V. NL0011585146 391.85 EUR 16/07/24 17:45
Broadcom Inc. US11135F1012 154.56 EUR 16/07/24 17:46
Gartner Inc. US3666511072 422.50 EUR 16/07/24 17:46
Jardine Matheson Hld. Aktie BMG507361001 33.53 EUR 16/07/24 17:43
Wisetech Global Ltd. AU000000WTC3 59.80 EUR 16/07/24 17:46
Mandalay Digital Group Aktie US25400W1027 2.173 EUR 16/07/24 17:45
Endeavour Mining Plc. GB00BL6K5J42 21.98 EUR 16/07/24 17:44
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:30

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