ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TATTRZ
Underlyings: Travel & Tourism Basket
ISIN: CH1235758104
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 121.990
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235758104
Valor 123575810
Symbol TATTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/01/2023
Date of maturity 31/12/2025
Last trading day 22/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 121.49 USD
Last Best Ask Price 122.46 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 182,336 USD
Average Sell Value 183,801 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.26 EUR 30/01/25 23:00
TUI AG DE000TUAG505 8.135 EUR 30/01/25 22:59
Booking Holdings Inc. US09857L1089 4,594.50 EUR 30/01/25 22:58
Fraport AG DE0005773303 56.60 EUR 30/01/25 23:00
Accor S.A. FR0000120404 49.45 EUR 30/01/25 23:00
Sixt AG (St) DE0007231326 79.225 EUR 30/01/25 22:59
Southwest Airlines Co. US8447411088 30.13 EUR 30/01/25 22:59
Wynn Resorts Ltd. US9831341071 85.87 EUR 30/01/25 22:58
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Delta Air Lines Inc. US2473617023 65.88 EUR 30/01/25 22:59
Carnival Corp. PA1436583006 27.35 EUR 30/01/25 22:59
Intercontinental Hotels Group Plc. GB00BHJYC057 130.50 EUR 30/01/25 22:58
Whitbread Plc. GB00B1KJJ408 34.27 EUR 30/01/25 22:58
Expedia Group Inc. US30212P3038 164.07 EUR 30/01/25 22:59
American Airlines Group Inc. US02376R1023 16.278 EUR 30/01/25 22:59
Alaska Air Group Inc. US0116591092 71.64 EUR 30/01/25 22:58
Avis Budget Group Inc. US0537741052 90.12 EUR 30/01/25 22:58
Copa Hdlg. (A) PAP310761054 91.25 EUR 30/01/25 23:00
Fosun Tourism Group KYG365731069 0.9125 EUR 30/01/25 23:00
SeaWorld Entertainment Inc. US81282V1008 50.75 EUR 30/01/25 22:58
VICI Properties-Aktie US9256521090 28.6325 EUR 30/01/25 22:59
Texas Roadhouse Inc. US8826811098 175.775 EUR 30/01/25 22:58
Hilton Grand Vacations Inc. US43283X1054 40.70 EUR 30/01/25 22:58
Caesars Entertainment US12769G1004 34.90 EUR 30/01/25 22:59
Marriott Vacations Worldwide Corp. US57164Y1073 85.75 EUR 30/01/25 23:00
Park Hotels & Resorts Inc. US7005171050 13.00 EUR 30/01/25 22:59
AirBnB US0090661010 126.34 EUR 30/01/25 22:59
Wizz Air Aktie JE00BN574F90 15.50 EUR 30/01/25 22:58
Great Eagle Holdings Ltd. BMG4069C1486 1.29 EUR 30/01/25 23:00
Apple Hospitality REIT Inc. US03784Y2000 14.93 EUR 30/01/25 21:56

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