ZKB Tracker-Zertifikat Dynamisch

Symbol: TZGNRZ
ISIN: CH1218251523
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 98.678
Diff. absolute / % -1.39 -1.41%

Determined prices

Last Price 99.093 Volume 500
Time 15:45:08 Date 03/07/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218251523
Valor 121825152
Symbol TZGNRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/04/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 98.46 USD
Last Best Ask Price 99.25 USD
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 172,074 USD
Average Sell Value 173,456 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Eni S.p.A. IT0003132476 14.058 EUR 16/07/24 19:37
Exxon Mobil Corp. US30231G1022 106.52 EUR 16/07/24 19:38
RWE AG DE0007037129 32.57 EUR 16/07/24 19:36
TotalEnergies SE FR0000120271 62.495 EUR 16/07/24 19:38
Chevron US1667641005 144.41 EUR 16/07/24 19:38
Freeport-McMoRan Inc. US35671D8570 45.6775 EUR 16/07/24 19:38
Cameco Corp. CA13321L1085 46.84 EUR 16/07/24 19:38
ConocoPhillips Inc. US20825C1045 105.54 EUR 16/07/24 19:38
Occidental Petroleum Corp. US6745991058 57.145 EUR 16/07/24 19:38
NextEra Energy Inc. US65339F1012 66.17 EUR 16/07/24 19:38
BHP Group Ltd. (United States) US0886061086 52.30 EUR 16/07/24 19:36
Franco-Nevada Corp. CA3518581051 119.70 EUR 16/07/24 19:37
Sociedad Quimica y Minera de Chile ADR US8336351056 38.20 EUR 16/07/24 19:38
Ivanhoe Mines Ltd. CA46579N1033 - -
Fortescue Metals Group Ltd. AU000000FMG4 13.941 EUR 16/07/24 19:36
Rio Tinto ADR US7672041008 60.75 EUR 16/07/24 19:36
Glencore Plc. JE00B4T3BW64 5.4505 EUR 16/07/24 19:37
American Electric Power Co. Inc. US0255371017 84.25 EUR 16/07/24 19:32
Marathon Petroleum Corp. US56585A1025 153.14 EUR 16/07/24 19:38
BP ADR US0556221044 31.90 EUR 16/07/24 19:37
Cash USD US9117941131 - -
Albemarle Corp. US0126531013 87.60 EUR 16/07/24 19:38
NexGen Energy Ltd. CA65340P1062 6.478 EUR 16/07/24 19:38
Shell Sp ADR US7802593050 66.50 EUR 16/07/24 19:35
Equinor Sp ADR US29446M1027 24.60 EUR 16/07/24 19:36

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