ZKB Tracker-Zertifikat Dynamisch

Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
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 105.001
Diff. absolute / % -0.18 -0.17%

Determined prices

Last Price 103.545 Volume 200
Time 09:36:15 Date 24/09/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218258254
Valor 121825825
Symbol WLDEQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 104.16 CHF
Last Best Ask Price 105.00 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 208,404 CHF
Average Sell Value 210,078 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 78.7400 CHF 14/11/24 17:30
Novartis AG CH0012005267 92.73 CHF 14/11/24 17:30
L'Oréal S.A. FR0000120321 330.375 EUR 14/11/24 22:59
LVMH Moet Hennessy Louis Vuitton FR0000121014 583.30 EUR 14/11/24 22:59
Microsoft Corp. US5949181045 405.025 EUR 14/11/24 22:59
Siemens AG DE0007236101 187.71 EUR 14/11/24 22:58
Wolters Kluwer N.V. NL0000395903 159.00 EUR 14/11/24 22:59
Lonza Group N CH0013841017 558.8000 CHF 14/11/24 17:30
Schneider Electric S.A. FR0000121972 245.275 EUR 14/11/24 22:59
Airbus SE NL0000235190 138.91 EUR 14/11/24 22:58
Nvidia Corp. US67066G1040 139.36 EUR 14/11/24 22:59
Costco Wholesale Corp. US22160K1051 877.75 EUR 14/11/24 22:59
Partners Group Hldg. AG CH0024608827 1,244.00 CHF 14/11/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,090.00 CHF 14/11/24 17:30
Hermès International S.A. FR0000052292 2,036.00 EUR 14/11/24 22:59
MasterCard Inc. US57636Q1040 494.25 EUR 14/11/24 22:59
Valiant Hldg. AG CH0014786500 101.00 CHF 14/11/24 17:30
ASML Hldg. N.V. NL0010273215 661.10 EUR 14/11/24 22:59
Novo Nordisk AS (B) DK0062498333 100.00 EUR 14/11/24 22:58
Eaton Corp. IE00B8KQN827 344.80 EUR 14/11/24 22:58
Schindler Hldg. AG CH0024638212 250.00 CHF 14/11/24 17:30
Meta Platforms Inc. US30303M1027 547.75 EUR 14/11/24 22:59
Alphabet Inc. (C) US02079K1079 168.14 EUR 14/11/24 22:59
Reed Elsevier PLC. GB00B2B0DG97 43.70 EUR 14/11/24 22:59
Dell Technologies Inc. US24703L2025 127.37 EUR 14/11/24 22:59

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