ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 1,017.071
Diff. absolute / % 0.47 +0.05%

Determined prices

Last Price 1,032.310 Volume 4
Time 16:29:41 Date 17/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/10/2024

Average Spread 0.50%
Last Best Bid Price 1,017.07 EUR
Last Best Ask Price 1,022.17 EUR
Last Best Bid Volume 150
Last Best Ask Volume 175
Average Buy Volume 150
Average Sell Volume 175
Average Buy Value 152,122 EUR
Average Sell Value 178,365 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 221.10 EUR 29/10/24 22:59
Allianz SE DE0008404005 295.45 EUR 29/10/24 22:59
Deutsche Telekom AG DE0005557508 28.405 EUR 29/10/24 22:58
ING Groep N.V. NL0011821202 15.667 EUR 29/10/24 22:59
L'Oréal S.A. FR0000120321 354.525 EUR 29/10/24 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 632.65 EUR 29/10/24 22:59
BNP Paribas S.A. FR0000131104 65.975 EUR 29/10/24 22:59
Capgemini S.A. FR0000125338 176.15 EUR 29/10/24 22:59
Banco Santander Central Hispano S.A. ES0113900J37 4.5095 EUR 29/10/24 21:58
Air Liquide S.A. FR0000120073 168.92 EUR 29/10/24 22:59
Infineon Technologies AG DE0006231004 30.825 EUR 29/10/24 23:00
TotalEnergies SE FR0000120271 59.24 EUR 29/10/24 22:59
Bouygues S.A. FR0000120503 29.205 EUR 29/10/24 22:59
Schneider Electric S.A. FR0000121972 247.60 EUR 29/10/24 22:59
Volkswagen AG (Vz) DE0007664039 88.80 EUR 29/10/24 22:58
Accor S.A. FR0000120404 41.86 EUR 29/10/24 22:59
Michelin S.A. FR001400AJ45 31.36 EUR 29/10/24 22:59
Pernod-Ricard S.A. FR0000120693 122.20 EUR 29/10/24 22:59
ASML Hldg. N.V. NL0010273215 658.40 EUR 29/10/24 21:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.666 EUR 29/10/24 22:59

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