Tracker Certificate*

Symbol: SDGWSZ
ISIN: CH1139780121
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 12.866
Diff. absolute / % -0.03 -0.22%

Determined prices

Last Price 12.866 Volume 136
Time 12:35:27 Date 23/12/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780121
Valor 113978012
Symbol SDGWSZ
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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 12.76 CHF
Last Best Ask Price 12.86 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 189,552 CHF
Average Sell Value 191,075 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 68.25 CHF 23/12/24 17:31
L'Oréal S.A. FR0000120321 339.775 EUR 23/12/24 22:58
Geberit AG CH0030170408 512.20 CHF 23/12/24 17:31
Veolia Environnement S.A. FR0000124141 27.03 EUR 23/12/24 22:58
Puma SE DE0006969603 45.245 EUR 23/12/24 22:58
Danaher Corp. US2358511028 219.925 EUR 23/12/24 21:27
Solvay S.A. BE0003470755 30.57 EUR 23/12/24 22:58
United Utilities Group Plc. GB00B39J2M42 12.65 EUR 23/12/24 22:58
Essential Util Rg US29670G1022 34.84 EUR 23/12/24 22:58
Kurita Water Industries Ltd. JP3270000007 33.73 EUR 23/12/24 22:59
Halma Plc. GB0004052071 32.89 EUR 23/12/24 22:58
Ecolab Inc. US2788651006 229.80 EUR 23/12/24 22:58
Tetra Tech Inc. US88162G1031 38.30 EUR 23/12/24 22:59
Acea S.p.A. IT0001207098 18.21 EUR 23/12/24 22:58
American Water Works Co. Inc. US0304201033 121.05 EUR 23/12/24 22:58
Xylem Inc. US98419M1009 113.00 EUR 23/12/24 22:59
Owens Corning US6907421019 164.225 EUR 23/12/24 22:58
Cash CHF CH0002748082 - -
Mueller Water Products Inc. US6247581084 22.00 EUR 23/12/24 23:00
SJW Corp US7843051043 - -
Artesian Resources Aktie US0431132085 - -
Veralto Corp US92338C1036 98.88 EUR 23/12/24 22:58
SYENSQO S.A. BE0974464977 69.65 EUR 23/12/24 22:58

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