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
Price Time-delayed price
16.07.24
16:37:00
1,046.964
1,052.212
EUR
Volume
200
200

Performance

Closing prev. day 1,058.362
Diff. absolute / % -11.85 -1.12%

Determined prices

Last Price 1,051.720 Volume 30
Time 16:14:44 Date 16/07/2024

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: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 1,053.08 EUR
Last Best Ask Price 1,058.36 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 211,601 EUR
Average Sell Value 212,661 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 228.15 EUR 16/07/24 16:51
Allianz SE DE0008404005 263.50 EUR 16/07/24 16:51
Deutsche Telekom AG DE0005557508 23.765 EUR 16/07/24 16:49
ING Groep N.V. NL0011821202 16.769 EUR 16/07/24 16:52
L'Oréal S.A. FR0000120321 400.675 EUR 16/07/24 16:52
LVMH Moet Hennessy Louis Vuitton FR0000121014 693.35 EUR 16/07/24 16:51
BNP Paribas S.A. FR0000131104 62.685 EUR 16/07/24 16:51
Capgemini S.A. FR0000125338 192.275 EUR 16/07/24 16:51
Banco Santander Central Hispano S.A. ES0113900J37 4.454 EUR 16/07/24 16:51
Air Liquide S.A. FR0000120073 163.25 EUR 16/07/24 16:51
Infineon Technologies AG DE0006231004 35.295 EUR 16/07/24 16:51
TotalEnergies SE FR0000120271 62.58 EUR 16/07/24 16:51
Bouygues S.A. FR0000120503 32.255 EUR 16/07/24 16:49
Schneider Electric S.A. FR0000121972 231.625 EUR 16/07/24 16:51
Volkswagen AG (Vz) DE0007664039 106.925 EUR 16/07/24 16:51
Accor S.A. FR0000120404 39.425 EUR 16/07/24 16:52
Michelin S.A. FR001400AJ45 34.965 EUR 16/07/24 16:49
Pernod-Ricard S.A. FR0000120693 125.875 EUR 16/07/24 16:51
ASML Hldg. N.V. NL0010273215 978.45 EUR 16/07/24 16:52
EDP Energias de Portugal S.A. PTEDP0AM0009 3.565 EUR 16/07/24 16:51

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