ZKB Tracker-Zertifikat Dynamisch

Symbol: AIROEZ
ISIN: CH1218232614
Issuer:
Zürcher Kantonalbank
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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 194.657
Diff. absolute / % 0.75 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218232614
Valor 121823261
Symbol AIROEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 192.53 EUR
Last Best Ask Price 194.08 EUR
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 340,051 EUR
Average Sell Value 342,782 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
ABB CH0012221716 50.1600 CHF 22/11/24 17:30
Hitachi Ltd. JP3788600009 23.84 EUR 22/11/24 23:00
Fanuc Corp. Ltd. JP3802400006 25.525 EUR 22/11/24 23:00
Honeywell Intl. Inc. US4385161066 220.425 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Intuitive Surgical Inc. US46120E6023 524.70 EUR 22/11/24 22:59
Emerson Electric Co. US2910111044 124.76 EUR 22/11/24 22:59
Rockwell Automation Inc. US7739031091 279.15 EUR 22/11/24 22:58
Dassault Systeme S.A. FR0014003TT8 32.52 EUR 22/11/24 22:58
Illumina Inc. US4523271090 134.53 EUR 22/11/24 22:58
Omron Corp. JP3197800000 - -
PTC Inc. US69370C1009 189.725 EUR 22/11/24 22:58
Cognex Corp. US1924221039 39.05 EUR 22/11/24 22:58
Yaskawa Electric Corp. JP3932000007 25.63 EUR 22/11/24 23:00
Zebra Technologies Corp. US9892071054 381.25 EUR 22/11/24 22:58
Broadcom Inc. US11135F1012 157.71 EUR 22/11/24 22:59
Daifuku Co. Ltd. JP3497400006 20.50 EUR 22/11/24 23:00
Datadog Inc. US23804L1035 148.88 EUR 22/11/24 22:59
Palantir Technologies Inc. US69608A1088 61.51 EUR 22/11/24 22:59
Mobileye Aktie US60741F1049 - -
Grail Inc US3847471014 15.85 EUR 22/11/24 22:58

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