Tracker Certificate*

Symbol: ZELTNZ
ISIN: CH1139767110
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 76.107
Diff. absolute / % 0.69 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139767110
Valor 113976711
Symbol ZELTNZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2022
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 76.11 USD
Last Best Ask Price 76.72 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 131,954 USD
Average Sell Value 133,014 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Halliburton Co. US4062161017 32.8625 EUR 16/07/24 22:41
Transocean Ltd. (U.S.) CH0048265513 - -
Cameco Corp. CA13321L1085 46.98 EUR 16/07/24 22:40
BHP Group Ltd. (Australia) AU000000BHP4 26.31 EUR 16/07/24 22:38
Intrepid Potash Inc. US46121Y1029 23.70 EUR 16/07/24 22:39
Pioneer Natural Resources Co. US7237871071 - -
Endeavour Mining Corp. KYG3040R1589 21.99 EUR 16/07/24 22:38
Tourmaline Oil Corp. CA89156V1067 41.04 EUR 16/07/24 22:38
Sprott Physical Uranium Trust CA85210A1049 - -

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