ZKB Tracker-Zertifikat Dynamisch

Symbol: EDRSLZ
Underlyings: EdR Swiss Leaders
ISIN: CH1218251010
Issuer:
Zürcher Kantonalbank
Trade

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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 1,056.592
Diff. absolute / % -6.12 -0.58%

Determined prices

Last Price 1,051.260 Volume 90
Time 12:13:00 Date 16/07/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251010
Valor 121825101
Symbol EDRSLZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
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 1,051.32 CHF
Last Best Ask Price 1,056.59 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 211,573 CHF
Average Sell Value 212,633 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:30
Compagnie Financière Richemont SA CH0210483332 138.3500 CHF 16/07/24 17:30
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
UBS Group AG CH0244767585 27.91 CHF 16/07/24 17:30
Zurich Insurance Group AG CH0011075394 476.00 CHF 16/07/24 17:30
ABB CH0012221716 51.70 CHF 16/07/24 17:30
Lonza Group N CH0013841017 514.20 CHF 16/07/24 17:30
SGS SA CH1256740924 81.7400 CHF 16/07/24 17:30
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
Logitech International SA CH0025751329 82.14 CHF 16/07/24 17:30
Schindler PS CH0024638196 229.40 CHF 16/07/24 17:30
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
AVOLTA AG CH0023405456 36.28 CHF 16/07/24 17:30
Cash CHF CH0002748082 - -
Alcon CH0432492467 80.3800 CHF 16/07/24 17:30

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