Tracker Certificate*

Symbol: EUCONZ
ISIN: CH0566796477
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 103.585
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.260 Volume 10
Time 15:55:29 Date 13/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0566796477
Valor 56679647
Symbol EUCONZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2021
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 0.60%
Last Best Bid Price 102.97 CHF
Last Best Ask Price 103.59 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 155,631 CHF
Average Sell Value 156,568 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 291.35 EUR 22/11/24 22:11
AXA S.A. FR0000120628 34.24 EUR 22/11/24 22:13
Deutsche Telekom AG DE0005557508 29.35 EUR 22/11/24 22:13
Eni S.p.A. IT0003132476 13.888 EUR 22/11/24 22:13
ING Groep N.V. NL0011821202 14.745 EUR 22/11/24 22:13
L'Oréal S.A. FR0000120321 330.725 EUR 22/11/24 22:13
LVMH Moet Hennessy Louis Vuitton FR0000121014 580.15 EUR 22/11/24 22:13
Sanofi S.A. FR0000120578 92.675 EUR 22/11/24 22:13
SAP SE DE0007164600 227.075 EUR 22/11/24 22:11
Siemens AG DE0007236101 178.15 EUR 22/11/24 22:11
BNP Paribas S.A. FR0000131104 57.235 EUR 22/11/24 22:13
Banco Santander Central Hispano S.A. ES0113900J37 4.3815 EUR 22/11/24 22:13
Air Liquide S.A. FR0000120073 160.57 EUR 22/11/24 22:13
Infineon Technologies AG DE0006231004 29.925 EUR 22/11/24 22:13
TotalEnergies SE FR0000120271 57.36 EUR 22/11/24 22:13
Schneider Electric S.A. FR0000121972 241.85 EUR 22/11/24 22:13
Enel S.p.A. IT0003128367 6.743 EUR 22/11/24 22:13
Iberdrola S.A. ES0144580Y14 13.64 EUR 22/11/24 22:13
Compagnie de Saint-Gobain S.A. FR0000125007 87.68 EUR 22/11/24 22:13
Rio Tinto Plc. GB0007188757 60.02 EUR 22/11/24 22:13
Vinci S.A. FR0000125486 101.025 EUR 22/11/24 22:13
Imperial Brands PLC GB0004544929 30.60 EUR 22/11/24 22:13
Sandvik AB SE0000667891 17.64 EUR 22/11/24 22:11
Atlas Copco AB (A) SE0017486889 15.1775 EUR 22/11/24 22:11
Pernod-Ricard S.A. FR0000120693 107.45 EUR 22/11/24 21:58
British American Tobacco Plc. GB0002875804 35.76 EUR 22/11/24 22:13
ASML Hldg. N.V. NL0010273215 645.55 EUR 22/11/24 22:12
EssilorLuxottica S.A. FR0000121667 235.00 EUR 22/11/24 22:13
Reckitt Benckiser Group Plc. GB00B24CGK77 58.61 EUR 22/11/24 22:13
Cash CHF CH0002748082 - -
London Stock Exchange Plc. GB00B0SWJX34 135.00 EUR 22/11/24 22:13
Royal Dutch Shell Plc. (AMS) 31.6075 EUR 22/11/24 22:13
Siemens Healthineers DE000SHL1006 49.875 EUR 22/11/24 22:11
Prosus NL0013654783 38.1875 EUR 22/11/24 22:13

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