ZKB Tracker-Zertifikat Dynamisch

Symbol: AIROCZ
ISIN: CH1218232556
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 165.399
Diff. absolute / % -1.09 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218232556
Valor 121823255
Symbol AIROCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2022
Date of maturity 16/12/2024
Last trading day 11/12/2024
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 165.40 CHF
Last Best Ask Price 166.73 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 288,349 CHF
Average Sell Value 290,665 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
ABB CH0012221716 51.70 CHF 16/07/24 17:30
Hitachi Ltd. JP3788600009 22.125 EUR 16/07/24 22:08
Fanuc Corp. Ltd. JP3802400006 26.49 EUR 16/07/24 22:08
Honeywell Intl. Inc. US4385161066 200.40 EUR 16/07/24 22:09
Nvidia Corp. US67066G1040 115.93 EUR 16/07/24 22:11
Intuitive Surgical Inc. US46120E6023 397.625 EUR 16/07/24 22:11
Emerson Electric Co. US2910111044 109.08 EUR 16/07/24 22:09
Rockwell Automation Inc. US7739031091 269.95 EUR 16/07/24 22:09
Dassault Systeme S.A. FR0014003TT8 34.255 EUR 16/07/24 22:09
Illumina Inc. US4523271090 114.80 EUR 16/07/24 22:11
Omron Corp. JP3197800000 - -
PTC Inc. US69370C1009 168.90 EUR 16/07/24 22:11
Cognex Corp. US1924221039 48.535 EUR 16/07/24 22:10
Yaskawa Electric Corp. JP3932000007 32.955 EUR 16/07/24 22:08
Zebra Technologies Corp. US9892071054 307.90 EUR 16/07/24 22:08
Broadcom Inc. US11135F1012 155.18 EUR 16/07/24 22:11
Daifuku Co. Ltd. JP3497400006 17.35 EUR 16/07/24 22:08
Datadog Inc. US23804L1035 119.85 EUR 16/07/24 22:08
Palantir Technologies Inc. US69608A1088 26.27 EUR 16/07/24 22:11
Mobileye Aktie US60741F1049 - -
Grail Inc US3847471014 - -

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