Tracker Certificate*

Termsheet  
Symbol: SDGGEZ
Underlyings: Radicant SDG Impact Solutions - Gender Equality Basket
ISIN: CH1139780139
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 12.598
    
Ask 12.699
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0012.2512.512.751313.25

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 13.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.001 Volume 68
Time 11:39:29 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139780139
Valor 113978013
Symbol SDGGEZ
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: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 13.18 CHF
Last Best Ask Price 13.29 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 266,436 CHF
Average Sell Value 268,578 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 92.03 CHF 04/04/25 17:30
Swiss Life Hldg. N CH0014852781 761.00 CHF 04/04/25 17:30
L'Oréal S.A. FR0000120321 342.225 EUR 05/04/25 13:04
LVMH Moet Hennessy Louis Vuitton FR0000121014 524.55 EUR 05/04/25 13:04
Sanofi S.A. FR0000120578 93.95 EUR 05/04/25 13:04
Siemens AG DE0007236101 180.94 EUR 05/04/25 13:04
Unilever N.V. - -
STMicroelectronics NL0000226223 16.955 EUR 05/04/25 13:04
Henkel AG & Co KGAA (Vz) DE0006048432 71.00 EUR 05/04/25 13:04
Infineon Technologies AG DE0006231004 25.73 EUR 05/04/25 13:03
AstraZeneca Plc. GB0009895292 124.225 EUR 05/04/25 13:03
Check Point Software IL0010824113 196.775 EUR 05/04/25 13:04
Agilent Technologies Inc. US00846U1016 94.00 EUR 05/04/25 13:04
Bristol-Myers Squibb Co. US1101221083 50.525 EUR 04/04/25 21:59
Adobe Inc. US00724F1012 317.55 EUR 05/04/25 13:02
Verbund AG AT0000746409 65.00 EUR 05/04/25 13:04
Puma SE DE0006969603 19.71 EUR 05/04/25 13:04
Biogen Inc. US09062X1037 112.20 EUR 05/04/25 13:02
Kering FR0000121485 169.69 EUR 05/04/25 13:04
Bank of Nova Scotia CA0641491075 42.57 EUR 05/04/25 13:04
Visa Inc. US92826C8394 286.15 EUR 05/04/25 13:02
CME Group Inc. US12572Q1058 230.375 EUR 05/04/25 13:02
Best Buy Co. Inc. US0865161014 54.95 EUR 05/04/25 13:04
Cash CHF CH0002748082 - -
Alcon CH0432492467 72.8200 CHF 04/04/25 17:30

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