ZKB Tracker-Zertifikat Dynamisch

Symbol: RECOTZ
Underlyings: Recovery Basket
ISIN: CH1235764607
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 113.665
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1235764607
Valor 123576460
Symbol RECOTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2023
Date of maturity 06/03/2025
Last trading day 27/02/2025
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 113.53 CHF
Last Best Ask Price 114.45 CHF
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 226,132 CHF
Average Sell Value 227,949 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.222 EUR 14/11/24 22:59
McDonald's Corp. US5801351017 283.625 EUR 14/11/24 22:59
Flughafen Wien AG AT00000VIE62 52.80 EUR 14/11/24 22:58
Booking Holdings Inc. US09857L1089 4,721.50 EUR 14/11/24 22:58
Fraport AG DE0005773303 49.47 EUR 14/11/24 22:59
Accor S.A. FR0000120404 43.22 EUR 14/11/24 22:59
Southwest Airlines Co. US8447411088 30.82 EUR 14/11/24 22:59
Rio Tinto Plc. GB0007188757 57.70 EUR 14/11/24 22:59
Wynn Resorts Ltd. US9831341071 88.485 EUR 14/11/24 21:57
Las Vegas Sands Corp. US5178341070 45.99 EUR 14/11/24 22:59
AVOLTA AG CH0023405456 32.92 CHF 14/11/24 17:30
Flughafen Zürich AG CH0319416936 204.40 CHF 14/11/24 17:30
Delta Air Lines Inc. US2473617023 61.64 EUR 14/11/24 22:59
Carnival Corp. PA1436583006 23.05 EUR 14/11/24 22:59
Central Japan Railway Co. JP3566800003 19.3575 EUR 14/11/24 22:59
Trip.com Group Ltd US89677Q1076 57.00 EUR 14/11/24 22:59
Marriott Intl. Inc. US5719032022 267.85 EUR 14/11/24 22:58
Intercontinental Hotels Group Plc. GB00BHJYC057 114.50 EUR 14/11/24 22:59
Whitbread Plc. GB00B1KJJ408 35.47 EUR 14/11/24 22:59
Amadeus IT Hldg. ES0109067019 66.80 EUR 14/11/24 22:59
American Airlines Group Inc. US02376R1023 13.561 EUR 14/11/24 22:59
Alaska Air Group Inc. US0116591092 50.58 EUR 14/11/24 22:59
JetBlue Airways Corp. US4771431016 6.72 EUR 14/11/24 22:59
Norwegian Cruise Line BMG667211046 25.33 EUR 14/11/24 22:59
Travelsky Technology Ltd. CNE1000004J3 1.245 EUR 14/11/24 23:00
Hyatt Hotels Aktie US4485791028 149.825 EUR 14/11/24 23:00
AirBnB US0090661010 127.62 EUR 14/11/24 22:59
SPHERE ENTERTAINMENT CO. US55826T1025 - -
Porsche AG DE000PAG9113 62.88 EUR 14/11/24 22:58
MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 - -

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