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 13.664
Diff. absolute / % 0.17 +1.27%

Determined prices

Last Price 13.664 Volume 11
Time 11:09:55 Date 30/01/2025

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: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 13.69 CHF
Last Best Ask Price 13.80 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 203,965 CHF
Average Sell Value 205,603 CHF
Spreads Availability Ratio 97.74%
Quote Availability 97.74%

Underlyings

Name ISIN Price Date
Wolters Kluwer N.V. NL0000395903 174.90 EUR 31/01/25 21:52
Pearson Plc. GB0006776081 16.0575 EUR 31/01/25 21:49
Informa Plc. GB00BMJ6DW54 10.35 EUR 31/01/25 21:51
SLM Corp. US78442P1066 27.00 EUR 31/01/25 21:52
Cash CHF CH0002748082 - -
Grand Canyon Education Inc. US38526M1062 169.50 EUR 31/01/25 21:50
Reed Elsevier PLC. GB00B2B0DG97 48.12 EUR 31/01/25 21:52
Navient Corp. US63938C1080 13.05 EUR 31/01/25 21:51
Bright Horizons Family Solutions US1091941005 118.50 EUR 31/01/25 21:51
Adtalem Global Education Inc US00737L1035 103.50 EUR 31/01/25 21:50
John Wiley & Sons Inc. US9682232064 39.50 EUR 31/01/25 21:51
Chegg Inc. US1630921096 1.489 EUR 31/01/25 21:52
Stride Inc. US86333M1080 130.50 EUR 31/01/25 21:51
Scholastic Corp. US8070661058 18.70 EUR 31/01/25 21:51
IDP Education Ltd. AU000000IEL5 8.05 EUR 31/01/25 21:52
Cousera Inc. US22266M1045 7.50 EUR 31/01/25 21:52
The New York Times Co. US6501111073 52.38 EUR 31/01/25 21:52
Duolingo Inc. US26603R1068 - -
Empiric Student Property Plc GB00BLWDVR75 - -
NELNET INC US64031N1081 106.50 EUR 31/01/25 21:49
Tokyo Individualized Educational Institute, Inc. JP3576500007 - -

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