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 74.398
Diff. absolute / % -0.46 -0.61%

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 74.26 CHF
Last Best Ask Price 74.85 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 149,557 CHF
Average Sell Value 150,759 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 118.50 CHF 22/11/24 17:19
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.45 EUR 22/11/24 22:58
Swatch Group I CH0012255151 159.7000 CHF 22/11/24 17:19
Hugo Boss AG (Vz) DE000A1PHFF7 39.35 EUR 22/11/24 22:58
Estée Lauder Co. Inc. US5184391044 67.30 EUR 22/11/24 22:59
Hermès International S.A. FR0000052292 2,026.00 EUR 22/11/24 22:58
Kering FR0000121485 211.00 EUR 22/11/24 22:58
Burberry Group Plc. GB0031743007 10.7975 EUR 22/11/24 22:58
Christian Dior S.A. FR0000130403 549.25 EUR 22/11/24 22:58
Prada SPA IT0003874101 6.797 EUR 22/11/24 23:00
Salvatore Ferragamo S.p.A. IT0004712375 5.6725 EUR 22/11/24 22:58
Moncler S.p.A IT0004965148 46.67 EUR 22/11/24 22:58
Brunello Cucinelli S.p.A IT0004764699 91.70 EUR 22/11/24 22:58
Ferrari N.V. NL0011585146 420.15 EUR 22/11/24 22:59
Porsche AG DE000PAG9113 57.79 EUR 22/11/24 22:58
Erm Zegna Rg NL0015000PB5 7.39 EUR 22/11/24 23:00

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