Tracker Certificate*

Symbol: SDGQEZ
ISIN: CH1139780071
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 12.918
Diff. absolute / % 0.11 +0.86%

Determined prices

Last Price 12.918 Volume 7
Time 11:37:52 Date 25/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780071
Valor 113978007
Symbol SDGQEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 25/11/2024

Average Spread 0.80%
Last Best Bid Price 12.97 CHF
Last Best Ask Price 13.07 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 193,570 CHF
Average Sell Value 195,125 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Wolters Kluwer N.V. NL0000395903 157.50 EUR 26/11/24 22:58
Pearson Plc. GB0006776081 14.9075 EUR 26/11/24 22:59
Informa Plc. GB00BMJ6DW54 10.65 EUR 26/11/24 23:00
SLM Corp. US78442P1066 26.10 EUR 26/11/24 22:59
Cash CHF CH0002748082 - -
Grand Canyon Education Inc. US38526M1062 159.00 EUR 26/11/24 23:00
Reed Elsevier PLC. GB00B2B0DG97 44.58 EUR 26/11/24 22:58
Navient Corp. US63938C1080 14.55 EUR 26/11/24 22:59
Bright Horizons Family Solutions US1091941005 109.50 EUR 26/11/24 22:58
Adtalem Global Education Inc US00737L1035 87.00 EUR 26/11/24 23:00
John Wiley & Sons Inc. US9682232064 50.75 EUR 26/11/24 22:58
Chegg Inc. US1630921096 2.14 EUR 26/11/24 22:59
Stride Inc. US86333M1080 103.50 EUR 26/11/24 22:58
Scholastic Corp. US8070661058 25.20 EUR 26/11/24 22:58
IDP Education Ltd. AU000000IEL5 - -
Cousera Inc. US22266M1045 7.45 EUR 26/11/24 22:59
The New York Times Co. US6501111073 52.11 EUR 26/11/24 22:58
Duolingo Inc. US26603R1068 - -
Empiric Student Property Plc GB00BLWDVR75 - -
NELNET INC US64031N1081 104.00 EUR 26/11/24 22:58
Tokyo Individualized Educational Institute, Inc. JP3576500007 - -

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