ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: ASTHBZ
Underlyings: AST U.S. Home Builders Basket
ISIN: CH1218265606
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218265606
Valor 121826560
Symbol ASTHBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/01/2025
Date of maturity 22/01/2027
Last trading day 15/01/2027
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 97.05 USD
Last Best Ask Price 97.83 USD
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 190,814 USD
Average Sell Value 192,347 USD
Spreads Availability Ratio 97.78%
Quote Availability 97.78%

Underlyings

Name ISIN Price Date
Dr Horton Inc. US23331A1097 136.23 EUR 01/02/25 13:03
Toll Brothers Inc. US8894781033 131.10 EUR 01/02/25 13:03
Pulte Homes Inc. US7458671010 109.56 EUR 01/02/25 13:03
Lennar Corp. US5260571048 126.34 EUR 01/02/25 13:03
MI HOMES Inc. US55305B1017 121.425 EUR 01/02/25 13:03
KB Home US48666K1097 65.00 EUR 01/02/25 13:03
NVR Inc. US62944T1051 7,750.00 EUR 01/02/25 13:04
Hovnanian Enterprises Inc. US4424874018 128.00 EUR 01/02/25 13:03
United Rentals Inc. US9113631090 731.80 EUR 01/02/25 13:02
Builders Firstsource Inc. US12008R1077 161.625 EUR 31/01/25 22:59
Extra Space Storage Inc. US30225T1025 148.65 EUR 01/02/25 13:02
Meritage Homes US59001A1025 75.25 EUR 01/02/25 13:04
Taylor Morrison Home US87724P1066 62.25 EUR 01/02/25 13:04
TRI Pointe Homes US87265H1095 35.60 EUR 01/02/25 13:03
LGI Homes US50187T1060 86.25 EUR 31/01/25 22:59
Beazer Homes US07556Q8814 21.40 EUR 01/02/25 13:04

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.