ZKB Tracker-Zertifikat Dynamisch

Symbol: Z19BQZ
ISIN: CH0473220488
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 93.92
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price 93.60 Volume 100,000
Time 09:17:46 Date 19/11/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH0473220488
Valor 47322048
Symbol Z19BQZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 2.00%
Last Best Bid Price 93.85 %
Last Best Ask Price 95.75 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 93,889 USD
Average Sell Value 95,789 USD
Spreads Availability Ratio 93.72%
Quote Availability 93.72%

Underlyings

Name ISIN
Cash USD US9117941131
Banco GNB Sudameris S.A. 6.5000% USD 2027 USP1265VAD49
BNP Paribas S.A. 7.3750% USD 2019 USF1R15XK367
International Airport Finance-Anleihe 12.000% USD 2033 USE6R69LAA27
Icahn Enterprises L.P./Icahn Enterprises Finance Corp. 6.2500% USD 2026 US451102BT32
UBS 9.250% Perpetual Corp (USD) USH42097ER43
Aris Mining Corp. 6875% 21/26 USC41069AA01
BACR 9.625% Perpetual Corp (USD) US06738ECN31
BNP Paribas S.A. 8,5% USF1067PAE63
Braskem, 7.25% 13feb2033, USD USN15516AG70
Burgan Bank, 5.7492% perp., USD XS2019231823
Commerzbank AG 7% XS2024502960
Cosan Luxembourg S.A. 7,25% 24/31 Bond USL20041AG11
Deutsche Bank AG 7,5% US251525AN16
Frontera Energy, 7.875% 21jun2028, USD USC35898AB82
Gunvor Group, 6.25% 30sep2026, USD XS2362619053
Julius Bar, 6.875% perp., USD XS2468403428
Lloyds Banking Group PLC DL-FLR Secs 2023(29/Und.) US53944YAV56
Minerva Luxembourg S.A. 8,88% 23/33 USL6401PAM51
SOCGEN 9.375% Perpetual Corp (USD) USF8500RAC63
Trafigura Group, 5.875% perp., USD XS2385642041
Tullow Oil PLC 10,25% 21/26 USG91237AB60

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