Tracker Certificate*

Symbol: SDGBNZ
ISIN: CH1139780089
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:59:00
14.032
14.145
CHF
Volume
15,000
15,000

Performance

Closing prev. day 14.130
Diff. absolute / % -0.09 -0.64%

Determined prices

Last Price 14.168 Volume 43
Time 12:19:41 Date 14/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780089
Valor 113978008
Symbol SDGBNZ
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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 14.02 CHF
Last Best Ask Price 14.13 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 210,521 CHF
Average Sell Value 212,215 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 121.0500 CHF 14/11/24 16:59
Allianz SE DE0008404005 286.10 EUR 14/11/24 17:14
Cisco Systems Inc. US17275R1023 54.625 EUR 14/11/24 17:14
Danone S.A. FR0000120644 65.40 EUR 14/11/24 17:14
STMicroelectronics NL0000226223 25.1175 EUR 14/11/24 17:14
Vodafone Group Plc. GB00BH4HKS39 0.8351 EUR 14/11/24 17:14
Infineon Technologies AG DE0006231004 30.7075 EUR 14/11/24 17:14
Trend Micro Inc. JP3637300009 49.725 EUR 14/11/24 17:13
Check Point Software IL0010824113 167.15 EUR 14/11/24 17:13
Medtronic Inc. IE00BTN1Y115 82.305 EUR 14/11/24 17:14
Sampo OYJ (A) FI4000552500 40.035 EUR 14/11/24 17:14
Secom Co. Ltd. JP3421800008 31.20 EUR 14/11/24 17:12
Anthem Inc. US0367521038 389.20 EUR 14/11/24 17:14
MetLife Inc. US59156R1086 78.505 EUR 14/11/24 17:14
Fortinet Inc. US34959E1091 89.785 EUR 14/11/24 17:14
Palo Alto Networks Inc. US6974351057 376.20 EUR 14/11/24 17:14
ServiceNow Inc. US81762P1021 988.50 EUR 14/11/24 17:14
Cash CHF CH0002748082 - -
Qualys Inc. US74758T3032 142.10 EUR 14/11/24 17:13
DXC TECHNOLOGY Co. US23355L1061 20.675 EUR 14/11/24 17:13
Signify NL0011821392 21.79 EUR 14/11/24 17:13
Centene Corp. US15135B1017 56.40 EUR 14/11/24 17:14
Zscaler Inc. US98980G1022 198.44 EUR 14/11/24 17:14
Coface S.A. FR0010667147 14.875 EUR 14/11/24 17:13
Fresh Del Monte Produce Inc. KYG367381053 31.83 EUR 14/11/24 17:13
Medibank Private Ltd. AU000000MPL3 2.29 EUR 14/11/24 17:11
Atlassian Aktie US0494681010 237.85 EUR 14/11/24 17:14
CNO Financial Group Inc. US12621E1038 37.10 EUR 14/11/24 17:13

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