Tracker Certificate*

Symbol: SDGGEZ
ISIN: CH1139780139
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
17:00:00
13.948
14.060
CHF
Volume
20,000
20,000

Performance

Closing prev. day 14.056
Diff. absolute / % -0.09 -0.66%

Determined prices

Last Price 14.118 Volume 17
Time 12:19:42 Date 14/11/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 13.94 CHF
Last Best Ask Price 14.06 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 278,512 CHF
Average Sell Value 280,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 92.6600 CHF 14/11/24 17:00
Swiss Life Hldg. N CH0014852781 719.00 CHF 14/11/24 16:59
L'Oréal S.A. FR0000120321 330.05 EUR 14/11/24 17:15
LVMH Moet Hennessy Louis Vuitton FR0000121014 584.95 EUR 14/11/24 17:15
Sanofi S.A. FR0000120578 94.285 EUR 14/11/24 17:15
Siemens AG DE0007236101 188.32 EUR 14/11/24 17:15
Unilever N.V. - -
STMicroelectronics NL0000226223 25.1075 EUR 14/11/24 17:15
Henkel AG & Co KGAA (Vz) DE0006048432 78.98 EUR 14/11/24 17:15
Infineon Technologies AG DE0006231004 30.70 EUR 14/11/24 17:15
AstraZeneca Plc. GB0009895292 124.375 EUR 14/11/24 17:15
Check Point Software IL0010824113 167.075 EUR 14/11/24 17:14
Agilent Technologies Inc. US00846U1016 125.30 EUR 14/11/24 17:15
Bristol-Myers Squibb Co. US1101221083 55.675 EUR 14/11/24 17:15
Adobe Inc. US00724F1012 499.675 EUR 14/11/24 17:15
Verbund AG AT0000746409 74.55 EUR 14/11/24 17:14
Puma SE DE0006969603 46.385 EUR 14/11/24 17:15
Biogen Inc. US09062X1037 159.175 EUR 14/11/24 17:15
Kering FR0000121485 221.525 EUR 14/11/24 17:15
Bank of Nova Scotia CA0641491075 50.905 EUR 14/11/24 17:14
Visa Inc. US92826C8394 293.65 EUR 14/11/24 17:15
CME Group Inc. US12572Q1058 213.30 EUR 14/11/24 17:15
Best Buy Co. Inc. US0865161014 86.46 EUR 14/11/24 17:15
Cash CHF CH0002748082 - -
Alcon CH0432492467 75.92 CHF 14/11/24 17:00

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