Tracker Certificate*

Symbol: SDGHEZ
ISIN: CH1139780113
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 13.089
Diff. absolute / % 0.11 +0.85%

Determined prices

Last Price 12.653 Volume 32
Time 11:28:12 Date 20/11/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780113
Valor 113978011
Symbol SDGHEZ
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 12.61 CHF
Last Best Ask Price 12.71 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 252,707 CHF
Average Sell Value 254,738 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 733.60 CHF 22/11/24 17:30
SGS SA CH1256740924 86.7200 CHF 22/11/24 17:30
Henkel AG & Co KGAA (Vz) DE0006048432 79.04 EUR 23/11/24 10:24
Givaudan CH0010645932 3,933.00 CHF 22/11/24 17:30
HP Inc. US40434L1052 36.84 EUR 23/11/24 10:24
Nordea Abp FI4000297767 10.63 EUR 22/11/24 22:59
Aurubis AG DE0006766504 77.025 EUR 23/11/24 10:24
Vetropack Hldg. AG CH0530235594 26.80 CHF 22/11/24 17:30
Best Buy Co. Inc. US0865161014 86.41 EUR 23/11/24 10:24
Tomra Systems ASA NO0005668905 12.225 EUR 22/11/24 22:59
Aperam S.A. LU0569974404 27.67 EUR 23/11/24 10:24
Holmen AB (B) SE0011090018 35.76 EUR 22/11/24 22:59
Weyerhaeuser Co. US9621661043 29.84 EUR 23/11/24 10:24
Smurfit Kappa Group Plc. IE00B1RR8406 - -
Advance Auto Parts Inc. US00751Y1064 39.04 EUR 23/11/24 10:24
Cash CHF CH0002748082 - -
AutoZone Inc. US0533321024 2,979.00 EUR 23/11/24 10:24
Packaging Corp. of America US6951561090 236.90 EUR 23/11/24 10:24
Asahi JP3116700000 11.00 EUR 23/11/24 10:24
Orsted DK0060094928 51.97 EUR 22/11/24 22:59
Mondi Plc. GB00B1CRLC47 14.605 EUR 23/11/24 10:24
Metsa Board Corp. FI0009000665 4.394 EUR 22/11/24 22:59
Avanza Bank Holding AB SE0012454072 18.8525 EUR 22/11/24 22:59
SIG Combibloc CH0435377954 17.6300 CHF 22/11/24 17:30
Derichebourg S.A. FR0000053381 4.606 EUR 23/11/24 10:24
Billerud A-Aktien SE0000862997 8.695 EUR 22/11/24 22:59
V-Zug AG CH0542483745 47.00 CHF 22/11/24 17:30
Scandic Hotels Group AB Aktie SE0007640156 5.94 EUR 22/11/24 22:59
Marimekko Oy Aktie FI0009007660 11.51 EUR 23/11/24 10:24

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