ZKB Tracker-Zertifikat Dynamisch

Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:01:00
105.737
106.586
CHF
Volume
2,000
2,000

Performance

Closing prev. day 106.292
Diff. absolute / % -0.59 -0.56%

Determined prices

Last Price 106.070 Volume 300
Time 10:36:28 Date 04/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218228513
Valor 121822851
Symbol MARPBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
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 105.45 CHF
Last Best Ask Price 106.29 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 210,980 CHF
Average Sell Value 212,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 89.3000 CHF 14/11/24 11:01
Nestlé S.A. CH0038863350 77.7400 CHF 14/11/24 11:01
Novartis AG CH0012005267 92.1300 CHF 14/11/24 11:01
Swiss Life Hldg. N CH0014852781 705.20 CHF 14/11/24 11:01
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:01
ABB CH0012221716 50.06 CHF 14/11/24 11:00
Air Liquide S.A. FR0000120073 161.09 EUR 14/11/24 11:16
Coca-Cola Co. US1912161007 60.06 EUR 14/11/24 11:16
TotalEnergies SE FR0000120271 56.945 EUR 14/11/24 11:16
Roche AG CH0012032048 260.50 CHF 14/11/24 11:00
AstraZeneca Plc. GB0009895292 123.20 EUR 14/11/24 11:15
Merck & Co. Inc. US58933Y1055 94.15 EUR 14/11/24 11:14
Ems-Chemie Hldg. AG CH0016440353 639.50 CHF 14/11/24 11:00
Barry Callebaut AG CH0009002962 1,334.00 CHF 14/11/24 11:00
Diageo Plc. GB0002374006 28.3775 EUR 14/11/24 11:15
Lindt & Sprüngli AG PS CH0010570767 10,090.00 CHF 14/11/24 11:00
Berkshire Hathaway Inc. (B) US0846707026 446.775 EUR 14/11/24 11:16
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 93.69 EUR 14/11/24 11:16
SIG Combibloc CH0435377954 17.55 CHF 14/11/24 11:01
Porsche AG DE000PAG9113 62.08 EUR 14/11/24 11:16
Sandoz Group AG CH1243598427 40.06 CHF 14/11/24 11:01

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