ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSEUZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260821
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
31.01.25
13:35:00
101.694
102.511
EUR
Volume
2,000
2,000

Performance

Closing prev. day 101.998
Diff. absolute / % -0.36 -0.35%

Determined prices

Last Price 101.998 Volume 350
Time 13:57:35 Date 30/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260821
Valor 121826082
Symbol PDSEUZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/11/2024
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 30/01/2025

Average Spread 0.80%
Last Best Bid Price 101.39 EUR
Last Best Ask Price 102.21 EUR
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 202,580 EUR
Average Sell Value 204,208 EUR
Spreads Availability Ratio 97.46%
Quote Availability 97.46%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 92.3000 CHF 31/01/25 13:35
Nestlé S.A. CH0038863350 77.78 CHF 31/01/25 13:35
Novartis AG CH0012005267 97.5500 CHF 31/01/25 13:35
Swiss RE AG CH0126881561 140.2000 CHF 31/01/25 13:33
Zurich Insurance Group AG CH0011075394 555.4000 CHF 31/01/25 13:32
Allianz SE DE0008404005 314.85 EUR 31/01/25 13:47
Assicurazioni Generali S.p.A. IT0000062072 30.575 EUR 31/01/25 13:47
AXA S.A. FR0000120628 36.725 EUR 31/01/25 13:50
Cisco Systems Inc. US17275R1023 58.30 EUR 31/01/25 13:50
Eni S.p.A. IT0003132476 13.748 EUR 31/01/25 13:49
Exxon Mobil Corp. US30231G1022 106.06 EUR 31/01/25 13:49
Sanofi S.A. FR0000120578 104.25 EUR 31/01/25 13:50
E.ON AG DE000ENAG999 11.4775 EUR 31/01/25 13:50
Abbott Laboratories US0028241000 123.52 EUR 31/01/25 13:48
Coca-Cola Co. US1912161007 61.53 EUR 31/01/25 13:49
Helvetia Hldg. AG CH0466642201 159.2000 CHF 31/01/25 13:30
TotalEnergies SE FR0000120271 56.64 EUR 31/01/25 13:50
Johnson & Johnson US4781601046 146.95 EUR 31/01/25 13:48
DHL GROUP DE0005552004 34.82 EUR 31/01/25 13:49
Home Depot Inc. US4370761029 400.575 EUR 31/01/25 13:47
Iberdrola S.A. ES0144580Y14 13.6925 EUR 31/01/25 13:48
Comcast Corp. US20030N1019 32.1725 EUR 31/01/25 13:47
Engie S.A. FR0010208488 15.9275 EUR 31/01/25 13:50
BKW AG CH0130293662 155.2000 CHF 31/01/25 13:32
Ahold Delhaize N.V. NL0011794037 34.265 EUR 31/01/25 13:50
Stryker Corp. US8636671013 377.75 EUR 31/01/25 13:49
CME Group Inc. US12572Q1058 227.925 EUR 31/01/25 13:49
British American Tobacco Plc. GB0002875804 38.035 EUR 31/01/25 13:49
National Grid Plc. GB00BDR05C01 11.85 EUR 31/01/25 13:44
Reckitt Benckiser Group Plc. GB00B24CGK77 63.62 EUR 31/01/25 13:50
Becton Dickinson & Co. US0758871091 240.70 EUR 31/01/25 13:48
CHUBB Ltd CH0044328745 265.00 EUR 31/01/25 13:48
ABBVIE Inc. US00287Y1091 176.58 EUR 31/01/25 13:50
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 30.2000 CHF 31/01/25 12:57
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 35.4225 EUR 31/01/25 13:49
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 29.805 EUR 30/01/25 16:10
Poste Italiane S.p.A IT0003796171 14.6625 EUR 31/01/25 13:47
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.5535 EUR 31/01/25 13:49

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