ZKB Tracker-Zertifikat Dynamisch

Symbol: TATTRZ
ISIN: CH1235758104
Issuer:
Zürcher Kantonalbank
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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 115.335
Diff. absolute / % -5.68 -4.69%

Determined prices

Last Price 121.012 Volume 4
Time 14:00:31 Date 03/03/2025

More Product Information

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: 03/03/2025

Average Spread 0.80%
Last Best Bid Price 120.15 USD
Last Best Ask Price 121.12 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 179,715 USD
Average Sell Value 181,159 USD
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.148 EUR 05/03/25 19:20
TUI AG DE000TUAG505 7.186 EUR 05/03/25 19:20
Booking Holdings Inc. US09857L1089 4,553.00 EUR 05/03/25 19:20
Fraport AG DE0005773303 57.175 EUR 05/03/25 19:19
Accor S.A. FR0000120404 47.91 EUR 05/03/25 19:20
Sixt AG (St) DE0007231326 87.875 EUR 05/03/25 19:19
Southwest Airlines Co. US8447411088 27.495 EUR 05/03/25 19:20
Wynn Resorts Ltd. US9831341071 82.79 EUR 05/03/25 19:20
AVOLTA AG CH0023405456 40.32 CHF 05/03/25 17:30
Delta Air Lines Inc. US2473617023 51.945 EUR 05/03/25 19:20
Carnival Corp. PA1436583006 20.3775 EUR 05/03/25 19:20
Intercontinental Hotels Group Plc. GB00BHJYC057 115.50 EUR 05/03/25 19:20
Whitbread Plc. GB00B1KJJ408 30.86 EUR 05/03/25 19:19
Expedia Group Inc. US30212P3038 176.16 EUR 05/03/25 19:20
American Airlines Group Inc. US02376R1023 12.997 EUR 05/03/25 19:20
Alaska Air Group Inc. US0116591092 61.06 EUR 05/03/25 19:20
Avis Budget Group Inc. US0537741052 69.52 EUR 05/03/25 19:20
Copa Hdlg. (A) PAP310761054 87.25 EUR 05/03/25 19:18
Fosun Tourism Group KYG365731069 0.925 EUR 05/03/25 19:18
SeaWorld Entertainment Inc. US81282V1008 45.10 EUR 05/03/25 19:20
VICI Properties-Aktie US9256521090 29.935 EUR 05/03/25 19:20
Texas Roadhouse Inc. US8826811098 171.35 EUR 05/03/25 19:20
Hilton Grand Vacations Inc. US43283X1054 38.10 EUR 05/03/25 19:19
Caesars Entertainment US12769G1004 27.745 EUR 05/03/25 19:20
Marriott Vacations Worldwide Corp. US57164Y1073 67.00 EUR 05/03/25 19:20
Park Hotels & Resorts Inc. US7005171050 10.95 EUR 05/03/25 19:20
AirBnB US0090661010 130.55 EUR 05/03/25 19:20
Wizz Air Aktie JE00BN574F90 19.925 EUR 05/03/25 19:20
Great Eagle Holdings Ltd. BMG4069C1486 1.41 EUR 05/03/25 19:20
Apple Hospitality REIT Inc. US03784Y2000 13.5075 EUR 05/03/25 19:20

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