Tracker Certificate*

Symbol: SDGBNZ
ISIN: CH1139780089
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 13.971
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.971 Volume 986
Time 11:28:11 Date 20/11/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 13.80 CHF
Last Best Ask Price 13.91 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 207,547 CHF
Average Sell Value 209,211 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 128.30 CHF 22/11/24 17:19
Allianz SE DE0008404005 291.35 EUR 22/11/24 22:29
Cisco Systems Inc. US17275R1023 56.25 EUR 22/11/24 22:30
Danone S.A. FR0000120644 65.61 EUR 22/11/24 22:28
STMicroelectronics NL0000226223 23.525 EUR 22/11/24 22:28
Vodafone Group Plc. GB00BH4HKS39 0.8375 EUR 22/11/24 21:58
Infineon Technologies AG DE0006231004 29.925 EUR 22/11/24 22:28
Trend Micro Inc. JP3637300009 49.40 EUR 22/11/24 22:29
Check Point Software IL0010824113 174.60 EUR 22/11/24 22:29
Medtronic Inc. IE00BTN1Y115 82.625 EUR 22/11/24 22:30
Sampo OYJ (A) FI4000552500 39.95 EUR 22/11/24 22:29
Secom Co. Ltd. JP3421800008 32.30 EUR 22/11/24 22:29
Anthem Inc. US0367521038 386.65 EUR 22/11/24 22:28
MetLife Inc. US59156R1086 83.13 EUR 22/11/24 22:30
Fortinet Inc. US34959E1091 89.675 EUR 22/11/24 22:30
Palo Alto Networks Inc. US6974351057 367.975 EUR 22/11/24 22:30
ServiceNow Inc. US81762P1021 1,015.40 EUR 22/11/24 22:30
Cash CHF CH0002748082 - -
Qualys Inc. US74758T3032 147.30 EUR 22/11/24 22:30
DXC TECHNOLOGY Co. US23355L1061 21.43 EUR 22/11/24 22:29
Signify NL0011821392 22.06 EUR 22/11/24 22:28
Centene Corp. US15135B1017 57.895 EUR 22/11/24 22:30
Zscaler Inc. US98980G1022 201.51 EUR 22/11/24 22:30
Coface S.A. FR0010667147 14.84 EUR 22/11/24 22:28
Fresh Del Monte Produce Inc. KYG367381053 32.47 EUR 22/11/24 22:30
Medibank Private Ltd. AU000000MPL3 2.33 EUR 22/11/24 22:29
Atlassian Aktie US0494681010 250.10 EUR 22/11/24 22:28
CNO Financial Group Inc. US12621E1038 38.00 EUR 22/11/24 22:28

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