ZKB Tracker-Zertifikat Dynamisch

Symbol: BSIAUZ
ISIN: CH1218241995
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 128.652
Diff. absolute / % 0.94 +0.74%

Determined prices

Last Price 128.652 Volume 18
Time 13:05:45 Date 21/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218241995
Valor 121824199
Symbol BSIAUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/10/2023
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 126.47 USD
Last Best Ask Price 127.49 USD
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 254,673 USD
Average Sell Value 256,718 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 132.83 EUR 22/11/24 22:59
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
SAP SE DE0007164600 227.175 EUR 22/11/24 22:58
Aixtron SE DE000A0WMPJ6 12.9925 EUR 22/11/24 22:59
STMicroelectronics NL0000226223 23.545 EUR 22/11/24 22:58
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
Tokyo Electron Ltd. JP3571400005 136.975 EUR 22/11/24 23:00
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
Alphabet Inc. (A) US02079K3059 158.45 EUR 22/11/24 22:59
Intuitive Surgical Inc. US46120E6023 524.70 EUR 22/11/24 22:59
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
Netflix Inc. US64110L1061 863.05 EUR 22/11/24 22:59
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
Teradata Corp. US88076W1036 29.50 EUR 22/11/24 22:58
Microchip Technology Inc. US5950171042 64.045 EUR 22/11/24 21:56
Palo Alto Networks Inc. US6974351057 368.025 EUR 22/11/24 22:59
Cognex Corp. US1924221039 39.05 EUR 22/11/24 22:58
ServiceNow Inc. US81762P1021 1,014.80 EUR 22/11/24 22:59
Cash USD US9117941131 - -
Keyence Corp. JP3236200006 408.75 EUR 22/11/24 23:00
HubSpot Inc US4435731009 712.90 EUR 22/11/24 22:58
Pure Storage Inc. US74624M1027 49.94 EUR 22/11/24 22:59
Yext Inc. US98585N1063 8.06 EUR 22/11/24 22:59
Pegasystems Inc. US7055731035 88.00 EUR 22/11/24 23:00
Appian Corp. US03782L1017 37.02 EUR 22/11/24 22:58
Kulicke & Soffa Industries Inc. US5012421013 47.20 EUR 22/11/24 22:58

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