Tracker Certificate*

Symbol: ANDROZ
ISIN: CH0368169378
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 1,898.626
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0368169378
Valor 36816937
Symbol ANDROZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/01/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 1,879.73 USD
Last Best Ask Price 1,898.63 USD
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 283,973 USD
Average Sell Value 286,827 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 189.34 EUR 22/11/24 22:59
Cisco Systems Inc. US17275R1023 56.27 EUR 22/11/24 22:59
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Qualcomm Inc. US7475251036 150.52 EUR 22/11/24 22:59
BNP Paribas S.A. FR0000131104 57.265 EUR 22/11/24 22:58
Walt Disney Co. US2546871060 110.94 EUR 22/11/24 22:59
Honeywell Intl. Inc. US4385161066 220.425 EUR 22/11/24 22:59
Texas Instruments Inc. US8825081040 190.70 EUR 22/11/24 22:59
JPMorgan Chase & Co. US46625H1005 238.725 EUR 22/11/24 22:59
Mondelez International Inc. US6092071058 61.89 EUR 22/11/24 22:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Adobe Inc. US00724F1012 491.375 EUR 22/11/24 22:59
Verizon Communications Inc. US92343V1044 41.43 EUR 22/11/24 22:59
Raytheon Technologies Corp. US75513E1010 116.00 EUR 22/11/24 22:59
Medtronic Inc. IE00BTN1Y115 82.725 EUR 22/11/24 22:59
Merck & Co. Inc. US58933Y1055 95.30 EUR 22/11/24 22:59
Freeport-McMoRan Inc. US35671D8570 42.09 EUR 22/11/24 22:59
Comcast Corp. US20030N1019 41.76 EUR 22/11/24 22:59
Alphabet Inc. (A) US02079K3059 158.45 EUR 22/11/24 22:59
Royal Bank of Canada CA7800871021 120.09 EUR 22/11/24 22:58
FedEx Corp. US31428X1063 285.625 EUR 22/11/24 22:59
Visa Inc. US92826C8394 297.60 EUR 22/11/24 22:59
Pan American Silver Corp. CA6979001089 21.75 EUR 22/11/24 22:59
NextEra Energy Inc. US65339F1012 72.855 EUR 22/11/24 21:56
CVS Caremark Corp. US1266501006 55.65 EUR 22/11/24 22:59
UnitedHealth Group Inc. US91324P1021 570.55 EUR 22/11/24 22:59
Dover Corp. US2600031080 196.525 EUR 22/11/24 22:59
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
BlackRock Inc. US09247X1019 994.90 EUR 22/11/24 22:59
Equinix Inc. US29444U7000 899.00 EUR 22/11/24 22:58
Air Products & Cemicals Inc. US0091581068 318.70 EUR 22/11/24 22:59
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 121.60 EUR 22/11/24 22:59
Anthem Inc. US0367521038 388.75 EUR 22/11/24 22:59
Market Vectors Gold Miners ETF 36.7525 EUR 22/11/24 23:01
American Electric Power Co. Inc. US0255371017 93.75 EUR 22/11/24 23:00
Marathon Petroleum Corp. US56585A1025 152.75 EUR 22/11/24 22:59
SPDR Gold Trust Gold Shares US78463V1070 239.90 EUR 22/11/24 23:01
Constellation Brands Inc. US21036P1084 230.05 EUR 22/11/24 22:58
T-Mobile US Inc. US8725901040 230.075 EUR 22/11/24 22:59
Palo Alto Networks Inc. US6974351057 368.025 EUR 22/11/24 22:59
Cash USD US9117941131 - -
American Tower Corp. US03027X1000 196.17 EUR 22/11/24 22:58
S&P Global Inc. US78409V1044 493.825 EUR 22/11/24 22:58
SVB Financial Group US78486Q1013 - -
Global Payments Inc. US37940X1028 112.40 EUR 22/11/24 22:59
Kraft Heinz Co. US5007541064 30.51 EUR 22/11/24 22:59
PayPal Holdings Inc. US70450Y1038 83.29 EUR 22/11/24 22:59
Broadcom Inc. US11135F1012 157.71 EUR 22/11/24 22:59
TOTALENERGIES SE ADR US89151E1091 57.25 EUR 22/11/24 23:00
ORGANON & CO US68622V1061 14.79 EUR 22/11/24 22:59

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