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 119.698
Diff. absolute / % 0.27 +0.22%

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: 29/01/2025

Average Spread 0.80%
Last Best Bid Price 119.70 CHF
Last Best Ask Price 120.66 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 209,378 CHF
Average Sell Value 211,060 CHF
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
McDonald's Corp. US5801351017 278.95 EUR 30/01/25 22:58
Flughafen Wien AG AT00000VIE62 53.30 EUR 30/01/25 23:00
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
Southwest Airlines Co. US8447411088 30.13 EUR 30/01/25 22:59
Rio Tinto Plc. GB0007188757 58.265 EUR 30/01/25 22:58
Wynn Resorts Ltd. US9831341071 85.87 EUR 30/01/25 22:58
Las Vegas Sands Corp. US5178341070 46.28 EUR 30/01/25 22:59
AVOLTA AG CH0023405456 41.46 CHF 30/01/25 17:31
Flughafen Zürich AG CH0319416936 220.00 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
Central Japan Railway Co. JP3566800003 18.15 EUR 30/01/25 22:59
Trip.com Group Ltd US89677Q1076 70.77 EUR 30/01/25 22:59
Marriott Intl. Inc. US5719032022 281.525 EUR 30/01/25 22:58
Intercontinental Hotels Group Plc. GB00BHJYC057 130.50 EUR 30/01/25 22:58
Whitbread Plc. GB00B1KJJ408 34.27 EUR 30/01/25 22:58
Amadeus IT Hldg. ES0109067019 70.22 EUR 30/01/25 23:00
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
JetBlue Airways Corp. US4771431016 6.04 EUR 30/01/25 22:59
Norwegian Cruise Line BMG667211046 27.95 EUR 30/01/25 22:59
Travelsky Technology Ltd. CNE1000004J3 1.175 EUR 30/01/25 22:59
Hyatt Hotels Aktie US4485791028 153.10 EUR 30/01/25 22:58
AirBnB US0090661010 126.34 EUR 30/01/25 22:59
SPHERE ENTERTAINMENT CO. US55826T1025 44.43 EUR 30/01/25 22:58
Porsche AG DE000PAG9113 62.02 EUR 30/01/25 23:00
MADISON SQUARE GARDEN ENTERTAINMENT CORP. US5582561032 - -

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