Tracker Certificate*

Symbol: HLITCZ
ISIN: CH0399412748
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 16.521
Diff. absolute / % 0.02 +0.12%

Determined prices

Last Price 16.521 Volume 90
Time 15:24:20 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
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 0.60%
Last Best Bid Price 16.00 CHF
Last Best Ask Price 16.10 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 240,795 CHF
Average Sell Value 242,247 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Aixtron SE DE000A0WMPJ6 12.9925 EUR 22/11/24 22:59
Applied Materials Inc. US0382221051 168.03 EUR 22/11/24 21:59
Nvidia Corp. US67066G1040 136.30 EUR 22/11/24 22:59
Intuit Inc. US4612021034 614.00 EUR 22/11/24 22:59
Synopsys Inc. US8716071076 544.30 EUR 22/11/24 22:59
Salesforce Inc. US79466L3024 328.575 EUR 22/11/24 22:59
Netflix Inc. US64110L1061 863.05 EUR 22/11/24 22:59
Cadence Design Systems Inc. US1273871087 299.75 EUR 22/11/24 22:59
Meta Platforms Inc. US30303M1027 537.10 EUR 22/11/24 22:59
MediaTek Inc. TW0002454006 - -
ASM International N.V. NL0000334118 501.60 EUR 22/11/24 22:58
ServiceNow Inc. US81762P1021 1,014.80 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Arista Networks Inc. US0404131064 390.05 EUR 22/11/24 22:59
Qualys Inc. US74758T3032 147.20 EUR 22/11/24 22:58
Disco Corp. JP3548600000 - -
Monolithic Power Systems Inc. US6098391054 557.50 EUR 22/11/24 22:58
Lasertec Corp. JP3979200007 - -
Carsales.com Ltd. AU000000CAR3 25.40 EUR 22/11/24 23:00
ILL Aktie JP3105180008 - -
NetEase Inc. KYG6427A1022 16.60 EUR 22/11/24 23:00
Wisetech Global Ltd. AU000000WTC3 76.44 EUR 22/11/24 23:00
Manhattan Associates Inc. US5627501092 269.00 EUR 22/11/24 22:58
Screen Holdings JP3494600004 56.21 EUR 22/11/24 23:00
The New York Times Co. US6501111073 52.00 EUR 22/11/24 22:58
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
Technology One LimitedShs AU000000TNE8 19.20 EUR 22/11/24 22:59
Accton Technology Corporation TW0002345006 - -
AUDINATE GROUP AU000000AD88 - -
BEL FUSE INC. B DL-,10 US0773473006 76.00 EUR 22/11/24 22:58
Global Mixed-Mode Technology (8081) TW0008081001 - -
King Slide Works Co., Ltd. TW0002059003 - -
Novatek Microelectronics Corp. TW0003034005 - -
Young Fast Optoelectronics Co., Ltd. TW0003622007 - -

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