ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: EDRELZ
Underlyings: EdR European Leaders Basket
ISIN: CH1218249030
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 1,058.362
Diff. absolute / % -11.52 -1.09%

Determined prices

Last Price 1,051.720 Volume 30
Time 16:14:44 Date 16/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218249030
Valor 121824903
Symbol EDRELZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2024
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 0.50%
Last Best Bid Price 1,053.08 EUR
Last Best Ask Price 1,058.36 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 211,601 EUR
Average Sell Value 212,661 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Adidas AG DE000A1EWWW0 237.50 EUR 16/07/24 22:03
Allianz SE DE0008404005 263.70 EUR 16/07/24 22:03
Deutsche Telekom AG DE0005557508 23.805 EUR 16/07/24 22:03
ING Groep N.V. NL0011821202 16.718 EUR 16/07/24 22:03
L'Oréal S.A. FR0000120321 401.45 EUR 16/07/24 22:03
LVMH Moet Hennessy Louis Vuitton FR0000121014 696.80 EUR 16/07/24 22:03
BNP Paribas S.A. FR0000131104 63.065 EUR 16/07/24 22:03
Capgemini S.A. FR0000125338 193.00 EUR 16/07/24 22:03
Banco Santander Central Hispano S.A. ES0113900J37 4.5115 EUR 16/07/24 22:03
Air Liquide S.A. FR0000120073 163.55 EUR 16/07/24 22:03
Infineon Technologies AG DE0006231004 35.3425 EUR 16/07/24 22:03
TotalEnergies SE FR0000120271 62.875 EUR 16/07/24 21:58
Bouygues S.A. FR0000120503 32.385 EUR 16/07/24 22:03
Schneider Electric S.A. FR0000121972 232.80 EUR 16/07/24 21:58
Volkswagen AG (Vz) DE0007664039 106.825 EUR 16/07/24 22:03
Accor S.A. FR0000120404 39.265 EUR 16/07/24 22:03
Michelin S.A. FR001400AJ45 35.125 EUR 16/07/24 22:03
Pernod-Ricard S.A. FR0000120693 126.40 EUR 16/07/24 21:58
ASML Hldg. N.V. NL0010273215 983.30 EUR 16/07/24 22:03
EDP Energias de Portugal S.A. PTEDP0AM0009 3.5895 EUR 16/07/24 22:03

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