ZKB Tracker-Zertifikat Dynamisch

Symbol: MARPBZ
Underlyings: Mar 1 Premium Basket
ISIN: CH1218228513
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 110.622
Diff. absolute / % -0.71 -0.64%

Determined prices

Last Price 110.449 Volume 360
Time 11:45:20 Date 08/07/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218228513
Valor 121822851
Symbol MARPBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 110.10 CHF
Last Best Ask Price 110.98 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 220,903 CHF
Average Sell Value 222,677 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Nestlé S.A. CH0038863350 92.62 CHF 16/07/24 17:30
Novartis AG CH0012005267 98.90 CHF 16/07/24 17:30
Swiss Life Hldg. N CH0014852781 674.00 CHF 16/07/24 17:30
Zurich Insurance Group AG CH0011075394 476.00 CHF 16/07/24 17:30
ABB CH0012221716 51.70 CHF 16/07/24 17:30
Air Liquide S.A. FR0000120073 163.63 EUR 16/07/24 21:58
Coca-Cola Co. US1912161007 58.93 EUR 16/07/24 21:59
TotalEnergies SE FR0000120271 62.875 EUR 16/07/24 21:58
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
AstraZeneca Plc. GB0009895292 144.25 EUR 16/07/24 21:57
Merck & Co. Inc. US58933Y1055 115.00 EUR 16/07/24 22:00
Ems-Chemie Hldg. AG CH0016440353 724.00 CHF 16/07/24 17:30
Barry Callebaut AG CH0009002962 1,416.00 CHF 16/07/24 17:30
Diageo Plc. GB0002374006 29.8375 EUR 16/07/24 21:58
Lindt & Sprüngli AG PS CH0010570767 10,690.00 CHF 16/07/24 17:30
Berkshire Hathaway Inc. (B) US0846707026 402.575 EUR 16/07/24 21:59
Cash CHF CH0002748082 - -
iShares U.S. Oil & Gas Exploration & Production ETF US4642888519 92.595 EUR 16/07/24 21:59
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 17:30
Porsche AG DE000PAG9113 72.01 EUR 16/07/24 21:58
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:30

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