Tracker Certificate*

Symbol: SDGGEZ
ISIN: CH1139780139
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 13.765
Diff. absolute / % 0.02 +0.14%

Determined prices

Last Price 13.746 Volume 15
Time 11:28:12 Date 20/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 13.56 CHF
Last Best Ask Price 13.67 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 272,367 CHF
Average Sell Value 274,556 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 93.68 CHF 22/11/24 17:30
Swiss Life Hldg. N CH0014852781 733.60 CHF 22/11/24 17:30
L'Oréal S.A. FR0000120321 330.925 EUR 22/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:58
Sanofi S.A. FR0000120578 92.715 EUR 22/11/24 22:58
Siemens AG DE0007236101 178.24 EUR 22/11/24 22:58
Unilever N.V. - -
STMicroelectronics NL0000226223 23.545 EUR 22/11/24 22:58
Henkel AG & Co KGAA (Vz) DE0006048432 79.04 EUR 22/11/24 22:58
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
AstraZeneca Plc. GB0009895292 126.45 EUR 22/11/24 22:58
Check Point Software IL0010824113 174.60 EUR 22/11/24 23:00
Agilent Technologies Inc. US00846U1016 128.77 EUR 22/11/24 22:59
Bristol-Myers Squibb Co. US1101221083 56.48 EUR 22/11/24 22:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Verbund AG AT0000746409 76.125 EUR 22/11/24 22:58
Puma SE DE0006969603 43.905 EUR 22/11/24 22:58
Biogen Inc. US09062X1037 152.15 EUR 22/11/24 22:59
Kering FR0000121485 211.00 EUR 22/11/24 22:58
Bank of Nova Scotia CA0641491075 54.20 EUR 22/11/24 23:00
Visa Inc. US92826C8394 297.60 EUR 22/11/24 22:59
CME Group Inc. US12572Q1058 220.75 EUR 22/11/24 22:59
Best Buy Co. Inc. US0865161014 86.17 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Alcon CH0432492467 76.68 CHF 22/11/24 17:30

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