ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: PDSUSZ
Underlyings: Premier Dividend Strategy EUR Basket
ISIN: CH1218260847
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
14.11.24
11:03:00
98.898
99.692
USD
Volume
2,500
2,500

Performance

Closing prev. day 99.548
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218260847
Valor 121826084
Symbol PDSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 98.76 USD
Last Best Ask Price 99.55 USD
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 246,925 USD
Average Sell Value 248,908 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 89.3800 CHF 14/11/24 11:02
Nestlé S.A. CH0038863350 77.7400 CHF 14/11/24 11:02
Novartis AG CH0012005267 92.12 CHF 14/11/24 11:02
Swiss RE AG CH0126881561 118.90 CHF 14/11/24 11:02
Zurich Insurance Group AG CH0011075394 522.20 CHF 14/11/24 11:02
Allianz SE DE0008404005 284.40 EUR 14/11/24 11:17
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 33.445 EUR 14/11/24 11:17
Cisco Systems Inc. US17275R1023 53.77 EUR 14/11/24 11:18
Eni S.p.A. IT0003132476 13.911 EUR 14/11/24 11:18
Exxon Mobil Corp. US30231G1022 115.14 EUR 14/11/24 11:18
Sanofi S.A. FR0000120578 93.835 EUR 14/11/24 11:18
E.ON AG DE000ENAG999 11.705 EUR 14/11/24 11:17
Abbott Laboratories US0028241000 110.12 EUR 14/11/24 11:18
Coca-Cola Co. US1912161007 60.07 EUR 14/11/24 11:17
Helvetia Hldg. AG CH0466642201 147.1000 CHF 14/11/24 11:01
TotalEnergies SE FR0000120271 56.955 EUR 14/11/24 11:17
Johnson & Johnson US4781601046 146.21 EUR 14/11/24 11:15
DHL GROUP DE0005552004 34.405 EUR 14/11/24 11:17
Home Depot Inc. US4370761029 390.85 EUR 14/11/24 11:18
Iberdrola S.A. ES0144580Y14 13.2325 EUR 14/11/24 11:16
Comcast Corp. US20030N1019 41.78 EUR 14/11/24 11:15
Engie S.A. FR0010208488 15.2575 EUR 14/11/24 11:16
BKW AG CH0130293662 147.50 CHF 14/11/24 11:02
Ahold Delhaize N.V. NL0011794037 32.285 EUR 14/11/24 11:18
Stryker Corp. US8636671013 370.75 EUR 14/11/24 11:13
CME Group Inc. US12572Q1058 217.25 EUR 14/11/24 11:17
British American Tobacco Plc. GB0002875804 33.46 EUR 14/11/24 11:15
National Grid Plc. GB00BDR05C01 11.75 EUR 14/11/24 11:16
Reckitt Benckiser Group Plc. GB00B24CGK77 57.10 EUR 14/11/24 11:15
Becton Dickinson & Co. US0758871091 219.65 EUR 14/11/24 11:15
CHUBB Ltd CH0044328745 269.00 EUR 14/11/24 11:16
ABBVIE Inc. US00287Y1091 162.43 EUR 14/11/24 11:15
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 30.23 CHF 13/11/24 14:31
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 35.925 EUR 14/11/24 11:17
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 28.185 EUR 14/11/24 11:17
Poste Italiane S.p.A IT0003796171 13.125 EUR 14/11/24 11:17
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.2445 EUR 14/11/24 11:17

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