Tracker Certificate*

Symbol: EASCEZ
ISIN: CH0429810663
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 122.682
Diff. absolute / % -0.87 -0.71%

Determined prices

Last Price 121.081 Volume 240
Time 14:00:40 Date 08/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0429810663
Valor 42981066
Symbol EASCEZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
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 121.69 CHF
Last Best Ask Price 123.53 CHF
Last Best Bid Volume 1,150
Last Best Ask Volume 1,150
Average Buy Volume 1,150
Average Sell Volume 1,150
Average Buy Value 140,812 CHF
Average Sell Value 142,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sika AG CH0418792922 262.80 CHF 16/07/24 17:30
UBS Group AG CH0244767585 27.91 CHF 16/07/24 17:30
ABB CH0012221716 51.70 CHF 16/07/24 17:30
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
Geberit AG CH0030170408 558.8000 CHF 16/07/24 17:30
Logitech International SA CH0025751329 82.14 CHF 16/07/24 17:30
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
iShares (CH) on SMIM ETF CH0019852802 278.05 CHF 16/07/24 17:36
iShares Core SPI (CH) CH0237935652 146.5400 CHF 16/07/24 17:36
VAT Group CH0311864901 527.60 CHF 16/07/24 17:30

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