Tracker Certificate*

Symbol: SDGQEZ
ISIN: CH1139780071
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 11.748
Diff. absolute / % 0.15 +1.28%

Determined prices

Last Price 11.600 Volume 3
Time 12:24:34 Date 29/10/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139780071
Valor 113978007
Symbol SDGQEZ
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: 30/10/2024

Average Spread 0.80%
Last Best Bid Price 11.75 CHF
Last Best Ask Price 11.84 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 174,396 CHF
Average Sell Value 175,797 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Wolters Kluwer N.V. NL0000395903 155.45 EUR 31/10/24 19:11
Pearson Plc. GB0006776081 13.53 EUR 31/10/24 19:09
Informa Plc. GB00BMJ6DW54 9.65 EUR 31/10/24 19:10
SLM Corp. US78442P1066 20.50 EUR 31/10/24 19:11
Cash CHF CH0002748082 - -
Grand Canyon Education Inc. US38526M1062 126.50 EUR 31/10/24 19:10
Reed Elsevier PLC. GB00B2B0DG97 42.58 EUR 31/10/24 19:11
Navient Corp. US63938C1080 13.25 EUR 31/10/24 19:10
Bright Horizons Family Solutions US1091941005 123.50 EUR 31/10/24 19:11
Adtalem Global Education Inc US00737L1035 73.75 EUR 31/10/24 19:11
John Wiley & Sons Inc. US9682232064 45.50 EUR 31/10/24 19:10
Chegg Inc. US1630921096 1.468 EUR 31/10/24 19:10
Stride Inc. US86333M1080 86.75 EUR 31/10/24 19:11
Scholastic Corp. US8070661058 22.80 EUR 31/10/24 19:10
IDP Education Ltd. AU000000IEL5 - -
Cousera Inc. US22266M1045 6.475 EUR 31/10/24 19:10
The New York Times Co. US6501111073 51.51 EUR 31/10/24 19:10
Duolingo Inc. US26603R1068 - -
Empiric Student Property Plc GB00BLWDVR75 - -
NELNET INC US64031N1081 105.50 EUR 31/10/24 19:11
Tokyo Individualized Educational Institute, Inc. JP3576500007 - -

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