ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: RECOTZ
Underlyings: Recovery Basket
ISIN: CH1235764607
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 117.954
Diff. absolute / % -2.09 -1.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 115.67 CHF
Last Best Ask Price 116.59 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 231,027 CHF
Average Sell Value 232,883 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 6.229 EUR 21/12/24 12:51
McDonald's Corp. US5801351017 281.40 EUR 21/12/24 12:52
Flughafen Wien AG AT00000VIE62 53.40 EUR 21/12/24 12:51
Booking Holdings Inc. US09857L1089 4,840.50 EUR 21/12/24 12:50
Fraport AG DE0005773303 57.70 EUR 21/12/24 12:51
Accor S.A. FR0000120404 46.485 EUR 21/12/24 12:50
Southwest Airlines Co. US8447411088 31.98 EUR 21/12/24 12:51
Rio Tinto Plc. GB0007188757 56.585 EUR 21/12/24 12:51
Wynn Resorts Ltd. US9831341071 84.91 EUR 21/12/24 12:51
Las Vegas Sands Corp. US5178341070 50.55 EUR 21/12/24 12:49
AVOLTA AG CH0023405456 36.32 CHF 20/12/24 17:19
Flughafen Zürich AG CH0319416936 215.40 CHF 20/12/24 17:18
Delta Air Lines Inc. US2473617023 58.72 EUR 21/12/24 12:51
Carnival Corp. PA1436583006 25.71 EUR 21/12/24 12:51
Central Japan Railway Co. JP3566800003 17.6175 EUR 21/12/24 12:51
Trip.com Group Ltd US89677Q1076 69.465 EUR 21/12/24 12:51
Marriott Intl. Inc. US5719032022 272.25 EUR 21/12/24 12:50
Intercontinental Hotels Group Plc. GB00BHJYC057 120.50 EUR 21/12/24 12:51
Whitbread Plc. GB00B1KJJ408 35.315 EUR 21/12/24 12:51
Amadeus IT Hldg. ES0109067019 68.00 EUR 21/12/24 12:51
American Airlines Group Inc. US02376R1023 16.281 EUR 21/12/24 12:52
Alaska Air Group Inc. US0116591092 63.33 EUR 21/12/24 12:51
JetBlue Airways Corp. US4771431016 7.19 EUR 21/12/24 12:49
Norwegian Cruise Line BMG667211046 25.90 EUR 21/12/24 12:51
Travelsky Technology Ltd. CNE1000004J3 1.29 EUR 21/12/24 12:51
Hyatt Hotels Aktie US4485791028 153.25 EUR 21/12/24 12:50
AirBnB US0090661010 129.48 EUR 21/12/24 12:50
SPHERE ENTERTAINMENT CO. US55826T1025 - -
Porsche AG DE000PAG9113 58.36 EUR 21/12/24 12:51
MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 - -

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