ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: WLDEQZ
Underlyings: World Equities CHF
ISIN: CH1218258254
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:35:00
104.509
105.348
CHF
Volume
2,000
2,000

Performance

Closing prev. day 104.967
Diff. absolute / % -0.51 -0.49%

Determined prices

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

More Product Information

Details Underlying Information & Tools

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 104.77 CHF
Last Best Ask Price 105.61 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 210,489 CHF
Average Sell Value 212,179 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Nestlé S.A. CH0038863350 73.98 CHF 23/12/24 16:34
Novartis AG CH0012005267 87.62 CHF 23/12/24 16:34
L'Oréal S.A. FR0000120321 337.375 EUR 23/12/24 16:49
LVMH Moet Hennessy Louis Vuitton FR0000121014 627.45 EUR 23/12/24 16:49
Microsoft Corp. US5949181045 417.95 EUR 23/12/24 16:49
Siemens AG DE0007236101 188.66 EUR 23/12/24 16:49
Wolters Kluwer N.V. NL0000395903 159.425 EUR 23/12/24 16:49
Lonza Group N CH0013841017 531.4000 CHF 23/12/24 16:34
Schneider Electric S.A. FR0000121972 238.775 EUR 23/12/24 16:49
Airbus SE NL0000235190 153.37 EUR 23/12/24 16:49
Nvidia Corp. US67066G1040 - -
Costco Wholesale Corp. US22160K1051 903.95 EUR 23/12/24 16:49
Partners Group Hldg. AG CH0024608827 1,216.00 CHF 23/12/24 16:32
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 23/12/24 16:28
Hermès International S.A. FR0000052292 2,292.50 EUR 23/12/24 16:49
MasterCard Inc. US57636Q1040 503.05 EUR 23/12/24 16:48
Valiant Hldg. AG CH0014786500 103.8000 CHF 23/12/24 16:28
ASML Hldg. N.V. NL0010273215 683.25 EUR 23/12/24 16:49
Novo Nordisk AS (B) DK0062498333 84.045 EUR 23/12/24 16:49
Eaton Corp. IE00B8KQN827 322.15 EUR 23/12/24 16:49
Schindler Hldg. AG CH0024638212 245.50 CHF 23/12/24 16:34
Meta Platforms Inc. US30303M1027 568.55 EUR 23/12/24 16:49
Alphabet Inc. (C) US02079K1079 185.57 EUR 23/12/24 16:49
Reed Elsevier PLC. GB00B2B0DG97 43.37 EUR 23/12/24 16:47
Dell Technologies Inc. US24703L2025 113.25 EUR 23/12/24 16:49

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