Tracker Certificate*

Symbol: SDGCSZ
ISIN: CH1139780097
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 14.187
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 13.977 Volume 136
Time 11:28:12 Date 20/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780097
Valor 113978009
Symbol SDGCSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2022
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 0.80%
Last Best Bid Price 13.79 CHF
Last Best Ask Price 13.90 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 207,650 CHF
Average Sell Value 209,314 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 231.40 CHF 22/11/24 17:30
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Oracle Corp. US68389X1054 184.90 EUR 23/11/24 10:03
Unilever N.V. - -
Vodafone Group Plc. GB00BH4HKS39 0.8375 EUR 22/11/24 21:58
HP Inc. US40434L1052 36.84 EUR 23/11/24 10:03
Geberit AG CH0030170408 526.8000 CHF 22/11/24 17:30
Gurit Hldg. AG CH1173567111 10.96 CHF 22/11/24 17:30
Adobe Inc. US00724F1012 491.55 EUR 23/11/24 10:03
BCE Inc. CA05534B7604 25.71 EUR 23/11/24 10:03
Canadian National Railway Co. CA1363751027 106.80 EUR 23/11/24 10:02
Wacker Chemie AG DE000WCH8881 71.09 EUR 23/11/24 10:03
International Flavors & Fragrances Inc. US4595061015 86.51 EUR 23/11/24 10:03
Lem Hldg. S.A. CH0022427626 773.00 CHF 22/11/24 17:19
MTR Corp. Ltd. HK0066009694 3.36 EUR 23/11/24 10:03
Eramet S.A. FR0000131757 51.675 EUR 23/11/24 10:03
Rockwool International A/S (B) DK0010219153 400.60 EUR 22/11/24 22:59
Rockwell Automation Inc. US7739031091 279.25 EUR 23/11/24 10:03
CSX Corp. US1264081035 34.41 EUR 23/11/24 10:03
Rational AG DE0007010803 900.00 EUR 23/11/24 10:03
Aperam S.A. LU0569974404 27.67 EUR 23/11/24 10:03
Enphase Energy US29355A1079 63.72 EUR 23/11/24 10:03
KONE OYJ-B Corp. FI0009013403 49.15 EUR 22/11/24 22:59
Cash CHF CH0002748082 - -
Signify NL0011821392 22.08 EUR 23/11/24 10:03
Dropbox Inc. US26210C1045 26.84 EUR 23/11/24 10:03
Northland Power Inc. CA6665111002 13.565 EUR 23/11/24 10:04
Pandox AB (B Aktie SE0007100359 16.03 EUR 22/11/24 22:59
Thule Group AB SE0006422390 30.52 EUR 22/11/24 22:59
Attendo AB SE0007666110 4.1925 EUR 22/11/24 22:59

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