Tracker Certificate*

Symbol: SDGHEZ
ISIN: CH1139780113
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 12.465
    
Ask 12.590
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3012.312.412.512.612.7

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 12.546
Diff. absolute / % -0.07 -0.57%

Determined prices

Last Price 12.548 Volume 253
Time 11:06:20 Date 06/05/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780113
Valor 113978011
Symbol SDGHEZ
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: 05/05/2025

Average Spread 1.00%
Last Best Bid Price 12.47 CHF
Last Best Ask Price 12.60 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 250,028 CHF
Average Sell Value 252,543 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 845.60 CHF 06/05/25 17:09
SGS SA CH1256740924 82.28 CHF 06/05/25 17:09
Henkel AG & Co KGAA (Vz) DE0006048432 68.46 EUR 06/05/25 17:24
Givaudan CH0010645932 4,032.00 CHF 06/05/25 17:10
HP Inc. US40434L1052 22.6975 EUR 06/05/25 17:25
Nordea Abp FI4000297767 12.2725 EUR 06/05/25 17:25
Aurubis AG DE0006766504 75.875 EUR 06/05/25 17:25
Vetropack Hldg. AG CH0530235594 28.55 CHF 06/05/25 17:06
Best Buy Co. Inc. US0865161014 58.805 EUR 06/05/25 17:25
Tomra Systems ASA NO0005668905 14.03 EUR 06/05/25 17:24
Aperam S.A. LU0569974404 25.68 EUR 06/05/25 17:24
Holmen AB (B) SE0011090018 34.24 EUR 06/05/25 17:25
Weyerhaeuser Co. US9621661043 22.535 EUR 06/05/25 17:23
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Advance Auto Parts Inc. US00751Y1064 28.15 EUR 06/05/25 17:25
Cash CHF CH0002748082 - -
AutoZone Inc. US0533321024 3,317.50 EUR 06/05/25 17:25
Packaging Corp. of America US6951561090 159.125 EUR 06/05/25 17:25
Asahi JP3116700000 10.85 EUR 06/05/25 17:24
Orsted DK0060094928 36.625 EUR 06/05/25 17:25
Mondi Plc. GB00B1CRLC47 13.35 EUR 06/05/25 17:25
Metsa Board Corp. FI0009000665 3.117 EUR 06/05/25 17:25
Avanza Bank Holding AB SE0012454072 30.145 EUR 06/05/25 17:25
SIG Group N CH0435377954 16.0200 CHF 06/05/25 17:10
Derichebourg S.A. FR0000053381 6.16 EUR 06/05/25 17:23
Billerud A-Aktien SE0000862997 9.2675 EUR 06/05/25 17:25
V-Zug AG CH0542483745 69.00 CHF 06/05/25 16:59
Scandic Hotels Group AB Aktie SE0007640156 6.9125 EUR 06/05/25 17:25
Marimekko Oy Aktie FI0009007660 12.00 EUR 06/05/25 17:24

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