Symbol: CYBERZ
Underlyings: Cyber Security & Cloud Service Basket
ISIN: CH1139785401
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 311.097
Diff. absolute / % -2.21 -0.71%

Determined prices

Last Price 295.040 Volume 100
Time 10:46:21 Date 16/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1139785401
Valor 113978540
Symbol CYBERZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/11/2022
Date of maturity 17/11/2025
Last trading day 07/11/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 311.10 USD
Last Best Ask Price 313.60 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 750
Average Buy Volume 1,500
Average Sell Volume 750
Average Buy Value 463,463 USD
Average Sell Value 233,593 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 214.975 EUR 16/07/24 18:06
Cisco Systems Inc. US17275R1023 43.6625 EUR 16/07/24 18:05
Microsoft Corp. US5949181045 412.375 EUR 16/07/24 18:06
Oracle Corp. US68389X1054 130.94 EUR 16/07/24 18:06
SAP SE DE0007164600 187.38 EUR 16/07/24 18:06
Trend Micro Inc. JP3637300009 41.10 EUR 16/07/24 18:05
Verisign Inc. US92343E1029 164.25 EUR 16/07/24 18:06
Check Point Software IL0010824113 159.125 EUR 16/07/24 18:04
Adobe Inc. US00724F1012 519.70 EUR 16/07/24 18:06
Akamai Technologies Inc. US00971T1016 88.495 EUR 16/07/24 18:06
NORTONLIFELOCK Inc. US6687711084 23.50 EUR 16/07/24 18:04
Salesforce Inc. US79466L3024 233.95 EUR 16/07/24 18:06
Fortinet Inc. US34959E1091 54.845 EUR 16/07/24 18:06
Palo Alto Networks Inc. US6974351057 311.325 EUR 16/07/24 18:06
Cash USD US9117941131 - -
Cyber-Ark Software Ltd. IL0011334468 255.85 EUR 16/07/24 18:06
Qualys Inc. US74758T3032 132.65 EUR 16/07/24 18:05
Broadcom Inc. US11135F1012 154.99 EUR 16/07/24 18:06
Pure Storage Inc. US74624M1027 59.405 EUR 16/07/24 18:06
Crowdstrike Holdings US22788C1053 342.45 EUR 16/07/24 18:06
Snowflake Class A Inc. US8334451098 124.33 EUR 16/07/24 18:06

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