Symbol: GLSMCZ
ISIN: CH1218253479
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 100.471
Diff. absolute / % -1.00 -0.99%

Determined prices

Last Price - Volume -
Time - Date -

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 99.77 CHF
Last Best Ask Price 100.57 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 250,751 CHF
Average Sell Value 252,765 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
STMicroelectronics NL0000226223 38.6875 EUR 16/07/24 17:30
Sonova Hldg. AG CH0012549785 272.00 CHF 16/07/24 17:17
Schindler PS CH0024638196 229.40 CHF 16/07/24 17:15
Straumann Hldg. AG CH1175448666 115.20 CHF 16/07/24 17:18
Kühne & Nagel Intl. AG CH0025238863 260.00 CHF 16/07/24 17:18
Rheinmetall AG DE0007030009 513.90 EUR 16/07/24 17:32
MTU Aero Engines Hldg. AG DE000A0D9PT0 250.55 EUR 16/07/24 17:31
Comet Hldg. AG CH0360826991 388.00 CHF 16/07/24 17:15
Lindt & Sprüngli AG PS CH0010570767 10,720.00 CHF 16/07/24 17:14
Belimo Hldg. AG CH1101098163 461.4000 CHF 16/07/24 17:18
Weatherford Intl. Plc. IE00BLNN3691 - -
Sodexo Alliance S.A. FR0000121220 78.325 EUR 16/07/24 17:29
Outotec OYJ FI0009014575 10.01 EUR 16/07/24 17:29
GN Store Nord A/S DK0010272632 25.28 EUR 16/07/24 17:32
VAT Group CH0311864901 527.60 CHF 16/07/24 17:18
API GROUP Corp. US00187Y1001 35.50 EUR 16/07/24 17:32
Elf Beauty Inc. US26856L1035 172.95 EUR 16/07/24 17:33
Super Micro Computer Inc. US86800U1043 810.10 EUR 16/07/24 17:33
Sandoz Group AG CH1243598427 34.42 CHF 16/07/24 17:16
Galderma Group AG CH1335392721 73.6000 CHF 16/07/24 17:17

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