Tracker Certificate*

Symbol: IBDBIZ
ISIN: CH0429808832
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 11,369.000
Diff. absolute / % 19.00 +0.17%

Determined prices

Last Price 11,369.000 Volume 2
Time 10:20:54 Date 22/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429808832
Valor 42980883
Symbol IBDBIZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2019
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 0.81%
Last Best Bid Price 11,421.00 CHF
Last Best Ask Price 11,514.00 CHF
Last Best Bid Volume 12
Last Best Ask Volume 12
Average Buy Volume 12
Average Sell Volume 12
Average Buy Value 136,905 CHF
Average Sell Value 138,014 CHF
Spreads Availability Ratio 99.76%
Quote Availability 99.76%

Underlyings

Name ISIN Price Date
Bonhôte Immobilier Fund CH0026725611 157.00 CHF 22/11/24 16:50
Patrimonium Swiss Real Estate Fund CH0034995214 172.00 CHF 22/11/24 11:30
Procimmo Swiss Commercial Fund CH0033624211 153.50 CHF 22/11/24 17:06
Realstone Swiss Property Fund CH0039415010 136.50 CHF 22/11/24 17:11
Edmond de Rothschild Real Estate Fund CH0124238004 156.00 CHF 22/11/24 17:16
Credit Suisse Real Estate Fund LivingPlus Fund CH0031069328 147.50 CHF 22/11/24 17:12
UBS (CH) Property Fund - Direct Residential CH0026465366 19.6500 CHF 22/11/24 17:12
Credit Suisse Real Estate Fund Green Property CH0100778445 134.50 CHF 22/11/24 17:15
Credit Suisse Real Estate Fund Hospitality CH0118768057 97.6000 CHF 22/11/24 17:11
SF Sustainable Property Fund CH0120791253 127.00 CHF 22/11/24 15:56
SOLVALOR 61 Fonds de Placement Immobilier CH0002785456 309.00 CHF 22/11/24 17:12
Polymen Fonds Immobilier CH0107006550 149.50 CHF 22/11/24 17:19
Swisscanto (CH) Real Estate Fund Swiss Commercial CH0111959190 102.00 CHF 22/11/24 12:33
UBS Property Fund CH0192940390 13.00 CHF 22/11/24 17:30
Good Buildings Swiss Real Estate Fund CH0142902003 138.00 CHF 22/11/24 17:30
Swiss Life REF (CH) Swiss Properties CH0293784861 122.00 CHF 22/11/24 17:30
CS REF Logistics Plus CH0245633950 108.00 CHF 22/11/24 17:30
DOMINICE SWISS PPTY FD CH0215751527 133.00 CHF 22/11/24 17:30
Baloise Swiss Property CH0414551033 118.50 CHF 22/11/24 17:30
CRONOS IMMO FD SFD CH0324608568 116.00 CHF 22/11/24 17:30
SWISS CENTRAL CITY R.E. CH0444142555 79.40 CHF 22/11/24 17:30
ZIF ImmDiSchweiz Rg. CH0433089270 114.50 CHF 22/11/24 17:30

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