Tracker Certificate*

Symbol: AAPAIZ
Underlyings: Aktienperlen Schweiz
ISIN: CH0429794271
Issuer:
Zürcher Kantonalbank
Trade

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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 17.933
Diff. absolute / % -0.05 -0.31%

Determined prices

Last Price 17.898 Volume 650
Time 14:03:58 Date 16/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429794271
Valor 42979427
Symbol AAPAIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/04/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.65%
Last Best Bid Price 17.82 CHF
Last Best Ask Price 17.93 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 223,965 CHF
Average Sell Value 225,424 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:19
Swisscom N CH0008742519 525.00 CHF 16/07/24 17:18
ABB CH0012221716 51.78 CHF 16/07/24 17:19
Lonza Group N CH0013841017 514.8000 CHF 16/07/24 17:18
Sonova Hldg. AG CH0012549785 271.9000 CHF 16/07/24 17:19
Roche AG CH0012032048 259.2000 CHF 16/07/24 17:19
Logitech International SA CH0025751329 82.3200 CHF 16/07/24 17:19
Kühne & Nagel Intl. AG CH0025238863 260.00 CHF 16/07/24 17:18
Mobilezone Hldg. AG CH0276837694 14.56 CHF 16/07/24 17:19
Kardex AG CH0100837282 236.50 CHF 16/07/24 17:19
Emmi AG CH0012829898 923.00 CHF 16/07/24 17:17
Bucher Industries AG CH0002432174 364.50 CHF 16/07/24 17:11
INFICON Hldg. AG CH0011029946 1,394.00 CHF 16/07/24 17:08
Siegfried Hldg. AG CH0014284498 1,002.00 CHF 16/07/24 17:18
Lindt & Sprüngli AG PS CH0010570767 10,720.00 CHF 16/07/24 17:19
Valiant Hldg. AG CH0014786500 102.40 CHF 16/07/24 17:19
Swissquote Group Hldg. S.A. CH0010675863 284.4000 CHF 16/07/24 17:17
SFS Group AG CH0239229302 125.40 CHF 16/07/24 17:15
Galenica AG CH0360674466 76.20 CHF 16/07/24 17:15
Accelleron Industries AG CH1169360919 38.84 CHF 16/07/24 17:17

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