ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: LUXBAZ
Underlyings: Luxury Basket (CHF)
ISIN: CH1218252349
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
13:10:00
84.847
85.528
CHF
Volume
2,000
2,000

Performance

Closing prev. day 87.094
Diff. absolute / % -2.36 -2.72%

Determined prices

Last Price 87.793 Volume 50
Time 17:00:01 Date 09/07/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 86.40 CHF
Last Best Ask Price 87.09 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 173,623 CHF
Average Sell Value 175,018 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Compagnie Financière Richemont SA CH0210483332 137.80 CHF 16/07/24 13:08
LVMH Moet Hennessy Louis Vuitton FR0000121014 697.75 EUR 16/07/24 13:24
Swatch Group I CH0012255151 171.80 CHF 16/07/24 13:08
Hugo Boss AG (Vz) DE000A1PHFF7 37.045 EUR 16/07/24 13:22
Estée Lauder Co. Inc. US5184391044 92.90 EUR 16/07/24 13:24
Hermès International S.A. FR0000052292 2,091.50 EUR 16/07/24 13:24
Kering FR0000121485 312.025 EUR 16/07/24 13:24
Burberry Group Plc. GB0031743007 8.598 EUR 16/07/24 13:20
Christian Dior S.A. FR0000130403 654.25 EUR 16/07/24 13:24
Prada SPA IT0003874101 6.145 EUR 16/07/24 13:22
Salvatore Ferragamo S.p.A. IT0004712375 8.375 EUR 16/07/24 13:23
Moncler S.p.A IT0004965148 56.38 EUR 16/07/24 13:24
Brunello Cucinelli S.p.A IT0004764699 88.10 EUR 16/07/24 13:23
Ferrari N.V. NL0011585146 390.75 EUR 16/07/24 13:24
Porsche AG DE000PAG9113 71.68 EUR 16/07/24 13:23
Erm Zegna Rg NL0015000PB5 10.0925 EUR 16/07/24 13:22

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