ZKB Tracker-Zertifikat Dynamisch

Symbol: LUXBAZ
Underlyings: Luxury Basket (CHF)
ISIN: CH1218252349
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 82.258
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218252349
Valor 121825234
Symbol LUXBAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 24/05/2027
Last trading day 12/05/2027
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/01/2025

Average Spread 0.80%
Last Best Bid Price 81.60 CHF
Last Best Ask Price 82.26 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 162,867 CHF
Average Sell Value 164,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 139.65 CHF 15/01/25 17:19
LVMH Moet Hennessy Louis Vuitton FR0000121014 638.55 EUR 15/01/25 17:48
Swatch Group I CH0012255151 155.30 CHF 15/01/25 17:19
Hugo Boss AG (Vz) DE000A1PHFF7 41.44 EUR 15/01/25 17:48
Estée Lauder Co. Inc. US5184391044 72.50 EUR 15/01/25 17:46
Hermès International S.A. FR0000052292 2,360.00 EUR 15/01/25 17:48
Kering FR0000121485 223.325 EUR 15/01/25 17:48
Burberry Group Plc. GB0031743007 11.4125 EUR 15/01/25 17:47
Christian Dior S.A. FR0000130403 594.25 EUR 15/01/25 17:47
Prada SPA IT0003874101 7.385 EUR 15/01/25 17:43
Salvatore Ferragamo S.p.A. IT0004712375 6.6975 EUR 15/01/25 17:47
Moncler S.p.A IT0004965148 53.49 EUR 15/01/25 17:48
Brunello Cucinelli S.p.A IT0004764699 111.00 EUR 15/01/25 17:46
Ferrari N.V. NL0011585146 418.45 EUR 15/01/25 17:48
Porsche AG DE000PAG9113 60.87 EUR 15/01/25 17:48
Erm Zegna Rg NL0015000PB5 7.5325 EUR 15/01/25 17:46

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