Symbol: GLSMCZ
ISIN: CH1218253479
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 88.736
Diff. absolute / % 1.79 +2.04%

Determined prices

Last Price 87.152 Volume 1,500
Time 16:28:26 Date 21/11/2024

More Product Information

Core Data

Name Tracker
ISIN CH1218253479
Valor 121825347
Symbol GLSMCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 88.58 CHF
Last Best Ask Price 89.30 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 218,643 CHF
Average Sell Value 220,399 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
STMicroelectronics NL0000226223 24.33 EUR 23/12/24 22:58
Sonova Hldg. AG CH0012549785 295.60 CHF 23/12/24 17:31
Schindler PS CH0024638196 249.00 CHF 23/12/24 17:31
Straumann Hldg. AG CH1175448666 114.25 CHF 23/12/24 17:31
Kühne & Nagel Intl. AG CH0025238863 205.00 CHF 23/12/24 17:31
Rheinmetall AG DE0007030009 621.90 EUR 23/12/24 22:58
MTU Aero Engines Hldg. AG DE000A0D9PT0 318.45 EUR 23/12/24 22:58
Comet Hldg. AG CH0360826991 251.00 CHF 23/12/24 17:31
Lindt & Sprüngli AG PS CH0010570767 9,990.00 CHF 23/12/24 17:31
Belimo Hldg. AG CH1101098163 598.00 CHF 23/12/24 17:31
Weatherford Intl. Plc. IE00BLNN3691 - -
Sodexo Alliance S.A. FR0000121220 78.70 EUR 23/12/24 22:58
Outotec OYJ FI0009014575 8.958 EUR 23/12/24 22:59
GN Store Nord A/S DK0010272632 17.6675 EUR 23/12/24 22:59
VAT Group CH0311864901 344.2000 CHF 23/12/24 17:31
API GROUP Corp. US00187Y1001 35.20 EUR 23/12/24 22:58
Elf Beauty Inc. US26856L1035 123.10 EUR 23/12/24 22:59
Super Micro Computer Inc. US86800U3023 31.13 EUR 23/12/24 22:59
Sandoz Group AG CH1243598427 37.06 CHF 23/12/24 17:31
Galderma Group AG CH1335392721 98.3500 CHF 23/12/24 17:31

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