Symbol: EATITZ
Underlyings: EATNA Basket
ISIN: CH1218230782
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 9,834.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker
ISIN CH1218230782
Valor 121823078
Symbol EATITZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2022
Date of maturity 02/12/2024
Last trading day 22/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 9,810.00 CHF
Last Best Ask Price 9,889.00 CHF
Last Best Bid Volume 20
Last Best Ask Volume 20
Average Buy Volume 20
Average Sell Volume 20
Average Buy Value 196,736 CHF
Average Sell Value 198,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Givaudan CH0010645932 3,936.00 CHF 22/11/24 17:19
Emmi AG CH0012829898 790.00 CHF 22/11/24 17:10
Barry Callebaut AG CH0009002962 1,345.00 CHF 22/11/24 17:19
Lindt & Sprüngli AG PS CH0010570767 10,010.00 CHF 22/11/24 17:18
Vetropack Hldg. AG CH0530235594 26.9000 CHF 22/11/24 17:19
Bell AG CH0315966322 264.00 CHF 22/11/24 17:15
Orior AG CH0111677362 38.1500 CHF 22/11/24 17:19
GRUMA S.A.B. MXP4948K1056 15.95 EUR 22/11/24 23:00
SalMar AS NO0010310956 50.625 EUR 22/11/24 22:59
Bakkafrost P-F Reg. Shs FO0000000179 56.775 EUR 22/11/24 22:59
Aluflexpack N CH0453226893 14.55 CHF 22/11/24 15:04
NONGSHIM Co. Ltd. KR7004370003 - -

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