Tracker Certificate*

Termsheet  
Symbol: EASUBZ
Underlyings: Easywealth USD Balanced Strategie Basket
ISIN: CH0429810614
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 130.755
Diff. absolute / % 0.35 +0.27%

Determined prices

Last Price 128.968 Volume 1,475
Time 09:15:35 Date 21/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429810614
Valor 42981061
Symbol EASUBZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 14/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 1.50%
Last Best Bid Price 130.76 USD
Last Best Ask Price 132.73 USD
Last Best Bid Volume 1,150
Last Best Ask Volume 1,500
Average Buy Volume 1,150
Average Sell Volume 1,500
Average Buy Value 149,958 USD
Average Sell Value 198,553 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name iShares NASDAQ 100 UCITS ETF iShares Core S&P 500 UCITS ETF iShares MSCI USA Small Cap UCITS ETF db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) iShares USD Corp Bond UCITS ETF iShares USD High Yield Corp Bond UCITS ETF Vanguard USD Corporate Bond UCITS ETF Accumulating PMG Partners Special Funds IO Dow Jones
ISIN IE00B53SZB19 IE00B5BMR087 IE00B3VWM098 IE00BZ036H21 IE00BYXYYJ35 IE00BYXYYL56 IE00BGYWFK87 LU1498442950
Price 1,069.00 EUR 576.50 USD 521.90 USD 11.5005 CHF 5.1822 CHF 5.8306 CHF 50.154 CHF -
Date 16/07/24 22:30 21/06/24 17:35 16/07/24 16:27 16/07/24 16:57 09/07/24 15:32 16/07/24 15:30 15/07/24 15:55 -

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