ZKB Tracker-Zertifikat Dynamisch

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

Chart

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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 971.553
Diff. absolute / % 1.21 +0.13%

Determined prices

Last Price 971.553 Volume 120
Time 15:36:34 Date 22/11/2024

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: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 966.32 EUR
Last Best Ask Price 971.17 EUR
Last Best Bid Volume 150
Last Best Ask Volume 175
Average Buy Volume 150
Average Sell Volume 175
Average Buy Value 145,855 EUR
Average Sell Value 171,017 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 214.60 EUR 22/11/24 22:58
Allianz SE DE0008404005 291.50 EUR 22/11/24 22:58
Deutsche Telekom AG DE0005557508 29.36 EUR 22/11/24 22:58
ING Groep N.V. NL0011821202 14.753 EUR 22/11/24 22:58
L'Oréal S.A. FR0000120321 330.925 EUR 22/11/24 22:58
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:58
BNP Paribas S.A. FR0000131104 57.265 EUR 22/11/24 22:58
Capgemini S.A. FR0000125338 155.125 EUR 22/11/24 22:58
Banco Santander Central Hispano S.A. ES0113900J37 4.3835 EUR 22/11/24 22:58
Air Liquide S.A. FR0000120073 160.65 EUR 22/11/24 22:58
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
TotalEnergies SE FR0000120271 57.39 EUR 22/11/24 22:58
Bouygues S.A. FR0000120503 28.94 EUR 22/11/24 22:58
Schneider Electric S.A. FR0000121972 241.975 EUR 22/11/24 22:58
Volkswagen AG (Vz) DE0007664039 81.73 EUR 22/11/24 22:58
Accor S.A. FR0000120404 42.625 EUR 22/11/24 22:58
Michelin S.A. FR001400AJ45 31.25 EUR 22/11/24 22:58
Pernod-Ricard S.A. FR0000120693 107.45 EUR 22/11/24 21:58
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
EDP Energias de Portugal S.A. PTEDP0AM0009 3.4945 EUR 22/11/24 22:58

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