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
14.11.24
11:03:00
109.345
110.223
CHF
Volume
2,000
2,000

Performance

Closing prev. day 110.168
Diff. absolute / % -0.83 -0.76%

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 109.29 CHF
Last Best Ask Price 110.17 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 218,773 CHF
Average Sell Value 220,530 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 89.3800 CHF 14/11/24 11:02
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:02
Cisco Systems Inc. US17275R1023 53.735 EUR 14/11/24 11:17
Eni S.p.A. IT0003132476 13.913 EUR 14/11/24 11:17
GSK Plc. GB00BN7SWP63 16.5025 EUR 14/11/24 11:13
IBM Corp. US4592001014 200.825 EUR 14/11/24 11:17
Microsoft Corp. US5949181045 404.20 EUR 14/11/24 11:17
SAP SE DE0007164600 219.70 EUR 14/11/24 11:17
Walmart Inc. US9311421039 81.67 EUR 14/11/24 11:17
Air Liquide S.A. FR0000120073 160.97 EUR 14/11/24 11:17
SGS SA CH1256740924 87.50 CHF 14/11/24 11:02
Procter & Gamble Co. US7427181091 158.26 EUR 14/11/24 11:15
Coca-Cola Co. US1912161007 60.07 EUR 14/11/24 11:17
Roche AG CH0012032048 260.50 CHF 14/11/24 11:02
AstraZeneca Plc. GB0009895292 123.20 EUR 14/11/24 11:15
Johnson & Johnson US4781601046 146.20 EUR 14/11/24 11:14
Schneider Electric S.A. FR0000121972 243.825 EUR 14/11/24 11:17
BT Group Plc. GB0030913577 1.67 EUR 14/11/24 11:16
Merck KGaA DE0006599905 149.05 EUR 14/11/24 11:17
Alphabet Inc. (A) US02079K3059 170.30 EUR 14/11/24 11:17
Emmi AG CH0012829898 817.00 CHF 14/11/24 10:31
Bayer AG DE000BAY0017 19.982 EUR 14/11/24 11:17
Engie S.A. FR0010208488 15.2575 EUR 14/11/24 11:16
Novo Nordisk AS (B) DK0062498333 100.97 EUR 14/11/24 11:17
BayWa AG DE0005194062 8.04 EUR 14/11/24 11:16

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.