ZKB Tracker-Zertifikat Dynamisch

Symbol: QLTYAZ
ISIN: CH1218237910
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 110.401
Diff. absolute / % -1.10 -0.99%

Determined prices

Last Price 110.692 Volume 100
Time 16:46:06 Date 11/07/2024

More Product Information

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218237910
Valor 121823791
Symbol QLTYAZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 30/06/2026
Last trading day 22/06/2026
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 109.52 CHF
Last Best Ask Price 110.40 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 219,543 CHF
Average Sell Value 221,306 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
Zurich Insurance Group AG CH0011075394 476.00 CHF 16/07/24 17:30
Cisco Systems Inc. US17275R1023 43.515 EUR 16/07/24 22:41
Eni S.p.A. IT0003132476 14.082 EUR 16/07/24 22:41
GSK Plc. GB00BN7SWP63 17.9175 EUR 16/07/24 22:41
IBM Corp. US4592001014 170.46 EUR 16/07/24 22:42
Microsoft Corp. US5949181045 411.85 EUR 16/07/24 22:41
SAP SE DE0007164600 187.49 EUR 16/07/24 22:41
Walmart Inc. US9311421039 64.13 EUR 16/07/24 22:42
Air Liquide S.A. FR0000120073 163.63 EUR 16/07/24 22:41
SGS SA CH1256740924 81.7400 CHF 16/07/24 17:30
Procter & Gamble Co. US7427181091 153.17 EUR 16/07/24 22:41
Coca-Cola Co. US1912161007 58.97 EUR 16/07/24 22:41
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30
AstraZeneca Plc. GB0009895292 144.25 EUR 16/07/24 22:41
Johnson & Johnson US4781601046 138.71 EUR 16/07/24 22:40
Schneider Electric S.A. FR0000121972 232.80 EUR 16/07/24 22:41
BT Group Plc. GB0030913577 1.655 EUR 16/07/24 22:41
Merck KGaA DE0006599905 154.15 EUR 16/07/24 22:41
Alphabet Inc. (A) US02079K3059 168.58 EUR 16/07/24 22:42
Emmi AG CH0012829898 925.00 CHF 16/07/24 17:30
Bayer AG DE000BAY0017 - -
Engie S.A. FR0010208488 13.955 EUR 16/07/24 22:41
Novo Nordisk AS (B) DK0062498333 129.42 EUR 16/07/24 22:40
BayWa AG DE0005194062 14.76 EUR 16/07/24 22:41

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.