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
Please note that data is only available after start of trading.

Performance

Closing prev. day 96.449
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.893 Volume 600
Time 09:38:11 Date 23/12/2024

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: 20/12/2024

Average Spread 0.80%
Last Best Bid Price 95.87 USD
Last Best Ask Price 96.64 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 237,823 USD
Average Sell Value 239,733 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 87.3800 CHF 23/12/24 17:31
Nestlé S.A. CH0038863350 74.0800 CHF 23/12/24 17:31
Novartis AG CH0012005267 87.68 CHF 23/12/24 17:31
Swiss RE AG CH0126881561 130.3500 CHF 23/12/24 17:31
Zurich Insurance Group AG CH0011075394 539.00 CHF 23/12/24 17:31
Allianz SE DE0008404005 294.65 EUR 23/12/24 19:31
Assicurazioni Generali S.p.A. IT0000062072 - -
AXA S.A. FR0000120628 33.755 EUR 23/12/24 19:29
Cisco Systems Inc. US17275R1023 56.235 EUR 23/12/24 19:32
Eni S.p.A. IT0003132476 12.725 EUR 23/12/24 19:32
Exxon Mobil Corp. US30231G1022 101.74 EUR 23/12/24 19:32
Sanofi S.A. FR0000120578 92.21 EUR 23/12/24 19:32
E.ON AG DE000ENAG999 11.20 EUR 23/12/24 19:30
Abbott Laboratories US0028241000 109.19 EUR 23/12/24 19:32
Coca-Cola Co. US1912161007 59.415 EUR 23/12/24 19:32
Helvetia Hldg. AG CH0466642201 147.90 CHF 23/12/24 17:31
TotalEnergies SE FR0000120271 51.975 EUR 23/12/24 19:32
Johnson & Johnson US4781601046 138.70 EUR 23/12/24 19:32
DHL GROUP DE0005552004 33.61 EUR 23/12/24 19:30
Home Depot Inc. US4370761029 375.95 EUR 23/12/24 19:32
Iberdrola S.A. ES0144580Y14 13.1025 EUR 23/12/24 19:30
Comcast Corp. US20030N1019 36.3525 EUR 23/12/24 19:32
Engie S.A. FR0010208488 15.025 EUR 23/12/24 19:31
BKW AG CH0130293662 150.40 CHF 23/12/24 17:31
Ahold Delhaize N.V. NL0011794037 31.20 EUR 23/12/24 19:31
Stryker Corp. US8636671013 351.10 EUR 23/12/24 19:32
CME Group Inc. US12572Q1058 228.475 EUR 23/12/24 19:32
British American Tobacco Plc. GB0002875804 34.67 EUR 23/12/24 19:31
National Grid Plc. GB00BDR05C01 11.45 EUR 23/12/24 19:32
Reckitt Benckiser Group Plc. GB00B24CGK77 58.29 EUR 23/12/24 19:30
Becton Dickinson & Co. US0758871091 217.25 EUR 23/12/24 19:32
CHUBB Ltd CH0044328745 263.00 EUR 23/12/24 19:32
ABBVIE Inc. US00287Y1091 170.12 EUR 23/12/24 19:32
SPDR S&P Global Dividend Aristocrats UCITS ETF IE00B9CQXS71 29.3100 CHF 23/12/24 16:59
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF IE00BWTN6Y99 34.7675 EUR 23/12/24 19:32
FLS ICAV - Franklin LibertyQ European Dividend UCITS ETF IE00BF2B0L69 27.82 EUR 23/12/24 17:07
Poste Italiane S.p.A IT0003796171 13.52 EUR 23/12/24 19:30
iShares MSCI World Quality Dividend ESG UCITS ETF IE00BKPSFC54 8.1615 EUR 23/12/24 19:32

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