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 87.152
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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 86.82 CHF
Last Best Ask Price 87.51 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 219,222 CHF
Average Sell Value 220,983 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
STMicroelectronics NL0000226223 23.545 EUR 22/11/24 22:58
Sonova Hldg. AG CH0012549785 312.10 CHF 22/11/24 17:30
Schindler PS CH0024638196 254.6000 CHF 22/11/24 17:30
Straumann Hldg. AG CH1175448666 111.50 CHF 22/11/24 17:30
Kühne & Nagel Intl. AG CH0025238863 209.50 CHF 22/11/24 17:30
Rheinmetall AG DE0007030009 617.90 EUR 22/11/24 23:00
MTU Aero Engines Hldg. AG DE000A0D9PT0 318.70 EUR 22/11/24 22:58
Comet Hldg. AG CH0360826991 277.00 CHF 22/11/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,020.00 CHF 22/11/24 17:30
Belimo Hldg. AG CH1101098163 580.50 CHF 22/11/24 17:30
Weatherford Intl. Plc. IE00BLNN3691 - -
Sodexo Alliance S.A. FR0000121220 81.05 EUR 22/11/24 22:58
Outotec OYJ FI0009014575 8.111 EUR 22/11/24 22:59
GN Store Nord A/S DK0010272632 18.1425 EUR 22/11/24 22:59
VAT Group CH0311864901 343.7000 CHF 22/11/24 17:30
API GROUP Corp. US00187Y1001 35.60 EUR 22/11/24 23:00
Elf Beauty Inc. US26856L1035 121.10 EUR 22/11/24 22:59
Super Micro Computer Inc. US86800U3023 31.84 EUR 22/11/24 22:59
Sandoz Group AG CH1243598427 40.60 CHF 22/11/24 17:30
Galderma Group AG CH1335392721 87.65 CHF 22/11/24 17:30

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