ZKB Tracker-Zertifikat Dynamisch

Symbol: QLTYAZ
ISIN: CH1218237910
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
13:02:00
109.965
110.848
CHF
Volume
2,000
2,000

Performance

Closing prev. day 109.257
Diff. absolute / % 0.54 +0.50%

Determined prices

Last Price 110.191 Volume 300
Time 11:23:28 Date 01/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237910
Valor 121823791
Symbol QLTYAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2026
Last trading day 22/06/2026
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 108.70 CHF
Last Best Ask Price 109.57 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 218,209 CHF
Average Sell Value 219,962 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 90.6600 CHF 22/11/24 13:02
Zurich Insurance Group AG CH0011075394 548.20 CHF 22/11/24 13:03
Cisco Systems Inc. US17275R1023 55.31 EUR 22/11/24 13:18
Eni S.p.A. IT0003132476 13.808 EUR 22/11/24 13:18
GSK Plc. GB00BN7SWP63 16.12 EUR 22/11/24 13:17
IBM Corp. US4592001014 213.85 EUR 22/11/24 13:18
Microsoft Corp. US5949181045 396.30 EUR 22/11/24 13:18
SAP SE DE0007164600 225.125 EUR 22/11/24 13:18
Walmart Inc. US9311421039 85.195 EUR 22/11/24 13:18
Air Liquide S.A. FR0000120073 159.13 EUR 22/11/24 13:18
SGS SA CH1256740924 86.62 CHF 22/11/24 13:01
Procter & Gamble Co. US7427181091 166.41 EUR 22/11/24 13:18
Coca-Cola Co. US1912161007 61.445 EUR 22/11/24 13:17
Roche AG CH0012032048 254.1000 CHF 22/11/24 13:03
AstraZeneca Plc. GB0009895292 125.45 EUR 22/11/24 13:17
Johnson & Johnson US4781601046 149.34 EUR 22/11/24 13:18
Schneider Electric S.A. FR0000121972 240.375 EUR 22/11/24 13:18
BT Group Plc. GB0030913577 1.83 EUR 22/11/24 13:14
Merck KGaA DE0006599905 139.65 EUR 22/11/24 13:17
Alphabet Inc. (A) US02079K3059 159.83 EUR 22/11/24 13:18
Emmi AG CH0012829898 780.00 CHF 22/11/24 12:31
Bayer AG DE000BAY0017 19.636 EUR 22/11/24 13:18
Engie S.A. FR0010208488 15.5275 EUR 22/11/24 13:18
Novo Nordisk AS (B) DK0062498333 98.88 EUR 22/11/24 13:18
BayWa AG DE0005194062 9.23 EUR 22/11/24 13:15

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