ZKB Tracker-Zertifikat Dynamisch

Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
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 106.675
Diff. absolute / % -0.60 -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: 13/01/2025

Average Spread 0.80%
Last Best Bid Price 105.83 CHF
Last Best Ask Price 106.68 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 184,467 CHF
Average Sell Value 185,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.7400 CHF 14/01/25 17:30
Nestlé S.A. CH0038863350 74.1600 CHF 14/01/25 17:30
Novartis AG CH0012005267 90.1100 CHF 14/01/25 17:30
Swiss Life Hldg. N CH0014852781 707.4000 CHF 14/01/25 17:30
Zurich Insurance Group AG CH0011075394 529.4000 CHF 14/01/25 17:30
ABB CH0012221716 48.95 CHF 14/01/25 17:30
Air Liquide S.A. FR0000120073 155.85 EUR 15/01/25 07:35
Coca-Cola Co. US1912161007 60.17 EUR 15/01/25 07:35
TotalEnergies SE FR0000120271 55.875 EUR 15/01/25 07:35
Roche AG CH0012032048 263.4000 CHF 14/01/25 17:30
AstraZeneca Plc. GB0009895292 125.85 EUR 15/01/25 07:33
Merck & Co. Inc. US58933Y1055 96.70 EUR 15/01/25 07:34
Ems-Chemie Hldg. AG CH0016440353 618.00 CHF 14/01/25 17:30
Barry Callebaut AG CH0009002962 1,085.00 CHF 14/01/25 17:30
Diageo Plc. GB0002374006 28.0425 EUR 15/01/25 07:33
Lindt & Sprüngli AG PS CH0010570767 10,270.00 CHF 14/01/25 17:30
Berkshire Hathaway Inc. (B) US0846707026 437.55 EUR 15/01/25 07:34
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 94.255 EUR 15/01/25 07:33
SIG Combibloc CH0435377954 18.8100 CHF 14/01/25 17:19
Porsche AG DE000PAG9113 59.63 EUR 15/01/25 07:35
Sandoz Group AG CH1243598427 38.43 CHF 14/01/25 17:19

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