ZKB Tracker-Zertifikat Dynamisch

Symbol: USQE4Z
ISIN: CH1218253339
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 14,425.000
Diff. absolute / % 17.00 +0.12%

Determined prices

Last Price 14,436.000 Volume 3
Time 16:20:50 Date 18/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218253339
Valor 121825333
Symbol USQE4Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2024
Date of maturity 07/06/2027
Last trading day 31/05/2027
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 14,293.00 USD
Last Best Ask Price 14,408.00 USD
Last Best Bid Volume 15
Last Best Ask Volume 15
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 215,631 USD
Average Sell Value 217,367 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Micron Technology Inc. US5951121038 98.555 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Oracle Corp. US68389X1054 184.65 EUR 22/11/24 22:59
Vertex Pharmaceuticals Inc. US92532F1003 435.60 EUR 22/11/24 22:59
Goldman Sachs Group Inc. US38141G1040 579.05 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Chevron US1667641005 155.91 EUR 22/11/24 22:59
Newmont Corp. US6516391066 41.665 EUR 22/11/24 23:00
Lowe's Companies Inc. US5486611073 254.125 EUR 22/11/24 22:59
Dr Horton Inc. US23331A1097 157.37 EUR 22/11/24 22:59
Emerson Electric Co. US2910111044 124.76 EUR 22/11/24 22:59
Autodesk Inc. US0527691069 308.15 EUR 22/11/24 22:59
Thermo Fisher Scientific Inc. US8835561023 494.95 EUR 22/11/24 22:59
Keurig Dr. Pepper Inc. US49271V1008 31.51 EUR 22/11/24 22:59
Anthem Inc. US0367521038 388.75 EUR 22/11/24 22:59
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
T-Mobile US Inc. US8725901040 230.075 EUR 22/11/24 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 708.50 EUR 22/11/24 22:59
Alphabet Inc. (C) US02079K1079 160.20 EUR 22/11/24 22:59
S&P Global Inc. US78409V1044 493.825 EUR 22/11/24 22:58
Broadcom Inc. US11135F1012 157.71 EUR 22/11/24 22:59
CBOE Hldg. Inc. US12503M1080 204.50 EUR 22/11/24 23:00
Hubbell Inc. US4435106079 442.00 EUR 22/11/24 22:58
Reinsurance Group of America US7593516047 222.00 EUR 22/11/24 23:00
Kenvue Inc US49177J1025 23.11 EUR 22/11/24 22:58

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